Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Operating activities:    
Net income $ 23 $ 15
Adjustments to reconcile net income to net cash used in operating activities -    
Depreciation and amortization 136 141
Stock compensation expense 6 2
Other non-cash items 0 9
Changes in current assets and current liabilities -    
Accounts receivable (860) (1,723)
Accounts payable (85) 589
Accrued compensation 141 88
Other current items, net (40) (87)
Net cash used in operating activities (679) (966)
Investing activities:    
Acquisition of property and equipment (12) 0
Financing activities:    
Net proceeds from short-term debt 422 264
Exercises of stock options 0 0
Net cash provided by financing activities 422 264
Decrease in cash and cash equivalents (269) (702)
Cash and cash equivalents at beginning of period 314 945
Cash and cash equivalents at end of period 45 243
Supplemental Disclosure of Cash Flow Information:    
Interest paid $ 37 $ 15