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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 $ (7,987,433) $ (546,572)
Adjustments to reconcile net loss to net cash:    
Stock compensation expense 300,642 679,417
Foreign exchange loss (33,526) (61,813)
Contingent consideration adjustment 0 (18,395)
Gain on sale of property, plant and equipment (87,803) 0
Depreciation and amortization 1,329,401 1,134,966
Noncash interest expense 38,421 39,912
Change in reserves 9,241 111,711
Deferred income taxes (152,401) (247,563)
Impairment of goodwill & long-lived assets 6,763,072 0
Other changes in assets and libilities:    
Accounts receivable, net 1,496,979 (1,750,219)
Inventories (49,887) 17,312
Costs in excess of billings / unbilled receivables 177,391 803,472
Prepaid expenses and other assets (27,769) (463,622)
Accounts payable 206,012 1,072,689
Accrued expenses and other liabilities (705,372) (403,179)
Deferred revenue (160,058) 262,942
Net cash provided by operating activities 1,116,910 631,058
Cash flows from investing activities:    
Proceeds from sale of property, plant, and equipment 80,252 0
Purchases of property, plant and equipment (422,577) (764,028)
Net cash used in investing activities (342,325) (764,028)
Cash flows from financing activities:    
Proceeds from issuance of common stock 16,498 50,604
Principal payments on capital leases (49,797) 0
Payments on long-term debt (1,401,158) (1,432,581)
Net cash used in financing activities (1,434,457) (1,381,977)
Effect of exchange rates on cash and cash equivalents 23,357 21,419
Net decrease in cash and cash equivalents (636,515) (1,493,528)
Cash and cash equivalents, beginning 3,414,880 4,479,840
Cash and cash equivalents, ending 2,778,365 2,986,312
Supplemental disclosures of cash flow information:    
Assets purchased under capital leases $ 432,953 $ 0