CONSOLIDATED STATEMENTS of CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 10,410	$ 81
Non-cash adjustments:
Stock-based compensation	489	460
Depreciation and amortization	2,351	2,609
Loss on sale of property, plant and equipment	0	4
Change in reserve for doubtful accounts	10	(151)
Change in excess/obsolete inventory reserve	123	(111)
Deferred tax benefit	(8,855)	0
Amortization of deferred gain on sale of leaseback	(83)	(61)
Amortization of deferred gain on sale of leaseback
Accounts receivable	(7,291)	(596)
Inventories	(18,644)	(110)
Other current assets	(729)	196
Other long-term assets	(333)	0
Accounts payable	13,540	1,624
Change in book overdraft position	2,103	558
Accrued expenses	797	(2,437)
Customer deposits	5,984	(145)
Accrued expenses	(75)	(162)
Net cash flows (used in)/provided by operating activities	(203)	1,759
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment	(3,934)	(3,533)
Proceeds from disposal of property, plant and equipment	5	5
Proceeds from sale-leaseback transaction	1,947	5,750
Net cash flows (used in)/provided by investing activities	(1,982)	2,222
Borrowings under other loan agreements
Repayments under other loan agreements	62,380	46,851
Repayments under capital lease	(58,153)	(42,043)
Borrowings under other loan agreements	1,150	0
Proceeds from exercise of stock options	(2,921)	(9,396)
Repayments under capital lease	(244)	(173)
Proceeds from employee stock plan purchases	(75)	(89)
Cash paid for employee taxes upon vesting of restricted stock	6	0
Restricted (non-vested) stock grants, net of forfeitures	50	27
Cash paid for employee taxes upon vesting of restricted stock	(8)	(3)
Net cash flows provided by/(used in) financing activities	2,185	(4,826)
Net cash decrease for the year	0	(845)
Cash, beginning of year	0	845
Cash, end of year	0	0
Income taxes paid
Interest paid	1,151	922
Income taxes paid	7	127
Property, plant and equipment additions financed through capital lease	$ 2,000	$ 5,750