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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income (loss) $ 1,756,885 $ (7,987,433)
Adjustments to reconcile net income (loss) to net cash:    
Stock compensation expense 402,339 300,642
Foreign exchange loss (gain) 29,732 (33,526)
Gain on sale of assets (1,216,686) (87,803)
Depreciation and amortization 809,303 1,329,401
Other 80,787 (104,739)
Impairment of goodwill and long-lived assets 0 6,763,072
Other changes in assets and libilities:    
Accounts receivable, net (70,197) 1,496,979
Inventories (491,722) (49,887)
Costs in excess of billings and unbilled receivables 68,577 177,391
Prepaid expenses and other assets (110,767) (27,769)
Accounts payable 185,311 206,012
Accrued expenses and other liabilities 64,672 (705,372)
Deferred revenue (382,184) (160,058)
Net cash from operating activities 1,126,050 1,116,910
Cash flows from investing activities:    
Acquisitions (500,000) 0
Proceeds from sale of assets 4,357,219 80,252
Purchases of property, plant and equipment (879,303) (422,577)
Net cash from investing activities 2,977,916 (342,325)
Cash flows from financing activities:    
Proceeds from issuance of common stock 10,544 16,498
Net proceeds from issuance of convertible notes 810,413 0
Principal payments on capital leases (96,308) (49,797)
Proceeds from short and long-term debt 2,707,261 0
Payments on long-term debt (6,841,018) (1,401,158)
Net cash from financing activities (3,409,108) (1,434,457)
Effect of exchange rates on cash and cash equivalents (46,532) 23,357
Net change in cash and cash equivalents 648,326 (636,515)
Cash and cash equivalents, beginning 2,436,828 3,414,880
Cash and cash equivalents, ending 3,085,154 2,778,365
Non cash activities:    
Assets acquired 1,739,000 0
Less: common shares issued in acquisition as consideration 1,239,000 0
Cash paid in acquisition 500,000 0
Assets purchased under capital leases $ 0 $ 432,953