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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities:    
Cash received from customers $ 3,127,079 $ 2,832,403
Cash paid to suppliers and employees (3,059,419) $ (2,915,519)
Interest paid (2,991)
Interest received $ 556 $ 645
Income taxes (paid) refunded
Net Cash Provided By (Used In) Operating Activities $ 65,225 $ (82,471)
Cash Flows from Investing Activities:    
Capital expenditures (247,822) (25,455)
Net Cash Provided By (Used In) Investing Activities (247,822) $ (25,455)
Cash Flows from Financing Activities:    
Lease payable borrowing 233,115
Payments on lease payable borrowing (15,080)
Net cash Provided By (Used In) Financing Activities 218,035
Net increase (decrease) in cash and cash equivalents 35,438 $ (107,926)
Cash and cash equivalents at beginning of year 346,405 390,327
Cash and cash equivalents at end of second quarter 381,843 282,401
Reconciliation of Net Income (Loss) to Net Cash Provided By (Used In) Operating Activities:    
Net Income (Loss) (511,633) (547,319)
Adjustments to reconcile Net Income (Loss) to net cash provided by operating activities:    
Depreciation $ 63,000 32,760
Share-based compensation expense $ 543
Deferred income taxes
Changes in assets and liabilities:    
Decrease (Increase) in accounts receivable $ 703,583 $ 579,003
Decrease (Increase) in inventories (48,859) (64,657)
Decrease (Increase) in prepaid expenses 38,979 (30,214)
Increase (Decrease) in accounts payable (37,012) 60,492
Increase (Decrease) in accrued payroll and related expenses (90,144) 8,918
Increase (Decrease) in accrued expenses and accrued taxes other than income (52,689) (121,997)
Total Adjustments 576,858 464,848
Net Cash Provided By (Used In) Operating Activities 65,225 $ (82,471)
Supplemental Schedule of Non-Cash Activity:    
Assets acquired by capital lease $ 233,115