Quarterly report pursuant to sections 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,786,695) $ (732,401)
Depreciation and amortization 193,822 192,340
Non-cash interest expense associated with convertible debt and warrants 3,291,466 0
Stock based compensation expense 107,198 123,797
Non-cash issuance of common stock for services 168,962 0
Provision for uncollectible accounts (1,995) 43,911
Amortization of debt discount 0 41,667
Loss on disposal of property and equipment 1,407 (8,169)
Changes in assets and liabilities:    
Accounts receivable 209,487 104,744
Prepaid expenses and other current assets (67,276) 26,147
Deposits and other assets 13,242 (2,200)
Accounts payable (402,561) 231,368
Accrued liabilities (127,951) 108,956
Net cash provided by (used in) operating activities (1,400,894) 130,160
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for intangible assets (79,401) (201,627)
Purchases of property and equipment (41,833) (676)
Net cash used in investing activities (121,234) (202,303)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on notes payable 0 (1,000,000)
Principal repayments on capital lease obligations 0 (36,992)
Issuance of common stock for cash 0 2,350,000
Proceeds from issuance of convertible debt and warrants 1,250,000 250,000
Net cash provided by financing activities 1,250,000 1,563,008
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS (272,128) 1,490,865
CASH AND CASH EQUIVALENTS, beginning of period 1,305,785 244,470
CASH AND CASH EQUIVALENTS, end of period 1,033,657 1,735,335
Noncash financing and investing activities:    
Conversion of notes payable of $1,250,000 and cash accrued interest of $1,000 into 722,534 shares of common stock 1,251,000 0
Accrued and unpaid dividends (1,438) 1,438
Interest paid $ 0 $ 104,132