XML 21 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statement of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Professional Service Expense [Member]      
ADJUSTMENTS TO RECONCILE NET INCOME (LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES:      
Non-cash professional service expense $ 7,000
Cash received from customers $ 5,923,638 $ 5,771,884 6,530,702
Cash paid to suppliers and employees (5,902,702) (6,373,180) $ (5,848,654)
Interest paid (1,858) (6,174)
Interest received 894 659 $ 3,874
Net Cash Provided by (Used in) Operating Activities 19,972 (606,811) 685,922
Capital expenditures $ (64,894) $ (141,714) (14,443)
Payments received on notes receivable $ 30,500
Decrease in deposits $ 1,000
Net Cash Provided by (Used in) Investing Activities $ (63,894) $ (141,714) $ 16,057
Short-term borrowings 683,400 250,000
Payments on short-term borrowings (683,400) $ (250,000)
Proceeds from Convertible Notes Payable $ 200,000
Cost for additional authorized shares $ (21,925)
Net Cash Provided by (Used in) Financing Activities $ 200,000 (21,925)
Increase (Decrease) in Cash and Cash Equivalents $ (43,922) (548,525) 680,054
Cash and Cash Equivalents at Beginning of Year 390,327 938,852 258,798
Cash and Cash Equivalents at End of Year 346,405 390,327 938,852
Net Income (Loss) (122,377) 8,376 138,805
Depreciation 68,686 62,195 64,186
Share-based compensation expense $ 543 $ 2,837 6,465
Warrants issued for debt offering 91,000
CHANGES IN ASSETS AND LIABILITIES:      
Decrease (Increase) in accounts receivable $ 70,714 $ (533,952) 64,530
Decrease (Increase) in inventories (212,316) (124,381) 144,954
Decrease (Increase) in prepaid expenses (74,030) (5,647) 91,615
Increase (Decrease) in accounts payable 152,204 (28,679) (4,599)
Increase (Decrease) in accrued payroll and related expenses 35,051 (9,800) (7,117)
Increase (Decrease) in other accrued expenses and accrued taxes other than income and long-term liabilities 101,497 22,240 89,083
Total Adjustments 142,349 (615,187) 547,117
Net Cash Provided by (Used in) Operating Activities $ 19,972 $ (606,811) 685,922
Supplemental Schedule of Non-Cash Financing Activities:      
Conversion of convertible notes payable to Class A shares $ 208,591