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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ (1,000) $ (684,000)
Adjustments to reconcile net income (loss) to net cash:    
Stock compensation expense 262,000 157,000
Foreign exchange loss (gain) 61,000 (95,000)
Gain on sale of assets (4,000) (185,000)
Depreciation and amortization 652,000 586,000
Pension expense 0 318,000
Other 115,000 20,000
Other changes in assets and libilities:    
Accounts receivable, net (1,551,000) (40,000)
Inventories (1,063,000) (14,000)
Costs in excess of billings and unbilled receivables 81,000 (2,000)
Prepaid expenses and other assets (150,000) (150,000)
Accounts payable 796,000 108,000
Accrued expenses and other liabilities 204,000 (529,000)
Deferred revenue 127,000 (72,000)
Net cash from operating activities (471,000) (582,000)
Cash flows from investing activities:    
Proceeds from sale of assets 4,000 244,000
Purchases of property, plant and equipment (982,000) (456,000)
Net cash from investing activities (978,000) (212,000)
Cash flows from financing activities:    
Proceeds from issuance of common stock 7,000 6,000
Net proceeds from issuance of convertible notes 390,000 0
Principal payments on capital leases (69,000) (73,000)
Proceeds from short and long-term debt 735,000 300,000
Payments on long-term debt (76,000) (38,000)
Net cash from financing activities 987,000 195,000
Effect of exchange rates on cash and cash equivalents (19,000) (42,000)
Net change in cash and cash equivalents (481,000) (641,000)
Cash and cash equivalents, beginning 1,295,000 3,842,000
Cash and cash equivalents, ending 814,000 3,201,000
Non cash activities:    
Assets purchased under capital leases 134,000 73,000
Tax payments (refunds) $ 0 $ (13,000)