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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 520 $ (590)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Bad debt expense 45 (488)
Deferred financing cost amortization 224 (353)
Depreciation and amortization 1,262 1,078
Reserve for Uncollectable Surety Deposit 0 1,725
Gains (Losses) on Sales of Assets (91) (32)
Non-cash compensation expense 429 773
Unrealized gain on interest swap 0 27
Changes in operating assets and liabilities    
Accounts receivable 7,524 1,063
Inventories 1,857 3,032
Costs and estimated earnings in excess of billings (2,914) 1,533
Prepaid expenses and other current assets 800 880
Other non-current assets 621 82
Accounts payable and accrued expenses (4,791) (3,367)
Billings in excess of costs and estimated earnings (3,048) (5,035)
Other non-current liabilities (49) 686
Net cash provided by operating activities 2,571 1,078
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (868) (46)
Cash paid in conjunction with business combination 0 (828)
Net cash used in investing activities (868) (874)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt (1,752) (10,233)
Issuance of Debt 0 5,000
Purchase of treasury stock (161) (346)
Changes In Restricted Cash 0 104
Net cash used in financing activities (1,913) (5,475)
NET DECREASE IN CASH AND CASH EQUIVALENTS (210) (5,271)
CASH AND CASH EQUIVALENTS, beginning of period 20,757 18,729
CASH AND CASH EQUIVALENTS, end of period 20,547 13,458
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 658 299
Cash paid for income taxes $ 291 $ 142