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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net loss $ (7,621,072) $ (214,672)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock compensation expense 210,128 436,360
Foreign exchange loss (31,275) (42,667)
Contingent consideration adjustment 0 (17,755)
Gain on sale of property, plant and equipment (87,803) 0
Depreciation and Amortization 870,175 743,193
Noncash interest expense 25,614 29,934
Provision for doubtful accounts and sales returns 0 5,118
Inventory reserves 9,241 0
Deferred income taxes (183,810) (237,968)
Impairment of goodwill & long-lived assets 6,763,072 0
Other changes in assets and libilities:    
Accounts receivable, net 1,102,777 (2,455,415)
Inventories (359,106) 159,199
Costs in excess of billings / unbilled receivables (19,387) 547,709
Prepaid expenses and other assets (84,600) (281,444)
Accounts payable 112,126 (27,081)
Accrued expenses and other liabilities (963,447) (15,092)
Deferred Revenue 38,178 262,942
Net cash used in operating activities (219,189) (1,107,639)
Cash flows from investing activities:    
Proceeds from sale of property, plant, and equipment 80,252 0
Purchases of property, plant and equipment (215,679) (687,328)
Net cash used in investing activities (135,427) (687,328)
Cash flows from financing activities    
Proceeds from issuance of common stock 11,688 31,701
Principal payments on capital leases (21,056) 0
Payments on long-term debt (936,873) (949,002)
Net cash used in financing activities (946,241) (917,301)
Effect of exchange rates on cash and cash equivalents 18,878 102,164
Net decrease in cash and cash equivalents (1,281,979) (2,610,104)
Cash and cash equivalents, beginning 3,414,880 4,479,840
Cash and cash equivalents, ending 2,132,901 1,869,736
Supplemental disclosures of cash flow information:    
Assets purchased under capital leases $ 386,680 $ 0