Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 186 $ 23
Adjustments to reconcile net income to net cash and cash equivalents used in operating activities:    
Depreciation and amortization 121 134
Stock compensation expense 2 6
Provision for doubtful accounts 32 0
Changes in assets and liabilities -    
Accounts receivable (882) (860)
Accounts payable (52) (85)
Accrued compensation (116) 141
Other current items, net 50 (40)
Long-term liabilities (62) 0
Net cash used by operating activities (721) (681)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (87) (10)
Net cash used in investing activities (87) (10)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from short-term debt, net 691 422
Net cash provided by financing activities 691 422
Net decrease in cash (117) (269)
Cash at beginning of period 364 314
Cash at end of period 247 45
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 60 37
Cash paid for taxes $ 0 $ 0