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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net income (loss) $ 69,000 $ (557,000)
Adjustments to reconcile net income (loss) to net cash:    
Stock compensation expense 119,000 65,000
Foreign exchange loss (gain) 26,000 (23,000)
Gain on sale of assets (4,000) (185,000)
Depreciation and amortization 325,000 293,000
Pension expense 0 318,000
Other 16,000 (35,000)
Other changes in assets and libilities:    
Accounts receivable, net (1,101,000) (79,000)
Inventories (218,000) 12,000
Costs in excess of billings and unbilled receivables 231,000 (56,000)
Prepaid expenses and other assets (32,000) (469,000)
Accounts payable 34,000 (360,000)
Accrued expenses and other liabilities (303,000) (438,000)
Deferred revenue 136,000 (76,000)
Net cash from operating activities (702,000) (1,590,000)
Cash flows from investing activities:    
Proceeds from sale of assets 4,000 244,000
Purchases of property, plant and equipment (603,000) (244,000)
Net cash from investing activities (599,000) 0
Cash flows from financing activities:    
Proceeds from issuance of common stock 4,000 3,000
Net proceeds from issuance of convertible notes 390,000 18,000
Principal payments on capital leases (46,000) (33,000)
Proceeds from short and long-term debt 5,037,000 300,000
Payments on long-term debt (4,264,000) (19,000)
Net cash from financing activities 1,121,000 269,000
Effect of exchange rates on cash and cash equivalents (14,000) (17,000)
Net change in cash and cash equivalents (194,000) (1,338,000)
Cash and cash equivalents, beginning 1,295,000 3,842,000
Cash and cash equivalents, ending 1,101,000 2,504,000
Non cash activities:    
Assets purchased under capital leases $ 134,000 $ 73,000