CONSOLIDATED STATEMENTS of CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 81	$ 4,786
Non-cash adjustments:
Stock-based compensation	460	443
Incentive compensation shares returned	0	(60)
Depreciation and amortization	2,609	3,154
Loss on sale of property, plant and equipment	4	1
Change in reserve for doubtful accounts	(151)	96
Change in excess/obsolete inventory reserve	(111)	(112)
Amortization of deferred gain on sale of leaseback	(61)	0
Amortization of deferred gain on sale of leaseback
Accounts receivable	(596)	7,687
Inventory	(110)	10,481
Other current assets	196	230
Other long term assets	0	17
Accounts payable	1,624	(7,472)
Change in book overdraft position	558	0
Accrued expenses	(2,437)	238
Customer deposits	(145)	(4,005)
Accrued expenses	(162)	(211)
Net cash flows provided by operating activities	1,759	15,273
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment	(3,533)	(3,256)
Proceeds from disposal of property, plant and equipment	5	0
Proceeds from sale-leaseback	5,750	17
Net cash flows provided by/(used in) investing activities	2,222	(3,239)
Borrowings under other loan agreements
Repayments under other loan agreements	46,851	56,084
Repayments under capital lease	(42,043)	(64,538)
Proceeds from exercise of stock options	(9,396)	(2,908)
Repayments under capital lease	(173)	0
Proceeds from employee stock plan purchases	(89)	(241)
Cash paid for employee taxes upon vesting of restricted stock	0	2
Restricted (non-vested) stock grants, net of forfeitures	27	7
Cash paid for employee taxes upon vesting of restricted stock	(3)	(2)
Net cash flows used in financing activities	(4,826)	(11,596)
Net cash (decrease)/increase for the year	(845)	438
Cash and cash equivalents, beginning of period	845	407
Income taxes paid
Interest paid	922	1,356
Income taxes paid	127	3
Property, plant and equipment additions financed through capital lease	$ 5,750	$ 0