Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (loss) $ (1,011) $ 358
Adjustments to reconcile net income (loss) to net cash and cash equivalents provided by (used in) operating activities:    
Depreciation and amortization 546 713
Reduction of earn-out liability 0 (1,276)
Loss on impairment of goodwill 173  
Loss on impairment of other intangible assets 101 1,126
Stock compensation expense 422 8
Non cash interest expense 0 120
Provision for doubtful accounts 491 66
Changes in assets and liabilities -    
Accounts receivable (648) (5,250)
Accounts payable (312) 378
Accrued compensation 677 1,622
Other current items, net (164) 398
Long-term liabilities (180) (553)
Net cash provided by (used by) operating activities 95 (2,290)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (261) (84)
Partial payment of earn-out (50) 0
Acquisition of Ashley Ellis (200) (200)
Net cash used in investing activities (511) (284)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Exercise of stock options 0 5
Net proceeds from short-term debt 466 1,938
Net cash provided by financing activities 466 1,943
Net increase (decrease) in cash and cash equivalents 50 (631)
Cash and cash equivalents at beginning of year 314 945
Cash and cash equivalents at end of year 364 314
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 182 66
Cash paid for taxes $ 0 $ 0