Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Stockholders' Equity (Deficiency)

v2.4.0.6
Consolidated Statement of Stockholders' Equity (Deficiency) (USD $)
In Thousands, except Share data
Series A Convertible Preferred Stock [Member]
Series A-1 Convertible Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Series C-1 Convertible Preferred Stock [Member]
Series C-2 Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income [Member]
Total
Balance at Sep. 30, 2009 $ 1,984 $ 752 $ 700 $ 0 $ 0 $ 25 $ 17,977 $ (16,254) $ 10 $ 5,194
Balance (in shares) at Sep. 30, 2009 1,984 752 700 0 0 24,655,990        
Cumulative effect of change in accounting principle - fair value of warrants with anti dilutive rights               (4,628)   (4,628)
Relcassification of derivative financial instruments             10,095     10,095
Share based payments             1,082     1,082
Common Stock issued in private placement           4 1,884     1,888
Common Stock issued in private placement (in shares)           3,795,295        
Private placement offering costs             (584)     (584)
Common Stock issued for contingent earnout (in shares)           175,000        
Common Stock issued for investor relations agreements             66     66
Common Stock issued for investor relations agreements (in shares)           100,000        
Conversion of preferred shares to common stock (1,993) (462)       3 2,452      
Conversion of preferred shares to common stock (in shares) (1,993) (462)       3,286,372        
Common Stock issued upon exercise of warrants           5 3,659     3,664
Common Stock issued upon exercise of warrants (in shares)           4,738,966        
Shares issued in conversion of bridge note to common             110     110
Shares issued in conversion of bridge note to common (in shares)           183,620        
Cashless warrant exercises (in shares)           441,153        
Preferred Stock contractual dividends               (175)   (175)
Preferred Stock contractual dividends paid in kind 39 21               60
Preferred Stock contractual dividends paid in kind (in shares) 39 21                
Warrants issued under consulting agreements             199     199
Warrants issued for extension of non-interest bearing note             64     64
Amortization of non-employee stock options issued for performance of services             34     34
Preferred stock deemed dividend             99 (99)    
Foreign currency translation adjustment                 (517) (517)
Net income (loss)               (18,555)   (18,555)
Balance at Sep. 30, 2010 30 311 700 0 0 37 37,137 (39,711) (507) (2,003)
Balance (in shares) at Sep. 30, 2010 30 311 700 0 0 37,376,396        
Share based payments             688     688
Private placement offering costs             (68)     (68)
Common Stock issued for investor relations agreements           1 31     32
Common Stock issued for investor relations agreements (in shares)           160,000        
Preferred Stock contractual dividends               (94)   (94)
Restricted stock issued for services           0 19     19
Restricted stock issued for services (in shares)           75,000        
Warrants issued under consulting agreements             183     183
Warrant issued for credit facility             71     71
Amortization of non-employee stock options issued for performance of services             63     63
Amortization of market value of common stock vested for investor relations agreement             23     23
Discount on senior secured notes payable             180     180
Warrants issued for construction bond             15     15
Placement agent warrants             0     0
Preferred Stock issued in private placement       525 150         (675)
Preferred Stock issued in private placement (in shares)       350 100          
Net income (loss)               3,222   3,222
Net change in accumulated comprehensive income                 553 553
Balance at Sep. 30, 2011 $ 30 $ 311 $ 700 $ 525 $ 150 $ 38 $ 38,342 $ (36,583) $ 46 $ 3,559
Balance (in shares) at Sep. 30, 2011 30 311 700 350 100 37,611,396