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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities:    
Net income (loss) applicable to common shareholders $ (30) $ (3,375)
Adjustments to reconcile net income (loss) to net cash (used) provided by operating activities:    
Depreciation and amortization 908 1,145
Employee stock compensation expense 135 73
Provision for doubtful accounts 39 46
Loss (gain) on sale of property and equipment (19) 3
Changes in operating assets and liabilities:    
Accounts receivable 676 495
Inventories 4 (218)
Refundable income taxes (3) (46)
Prepaid expenses and other assets (7) 151
Accounts payable (231) 886
Accrued expenses (647) 372
Customer advances (337) 107
Net cash provided (used) by operating activities 488 (361)
Investing activities:    
Capital expenditures (12) (817)
Proceeds from sale of equipment 20   
Net cash provided (used) by investing activities 8 (817)
Financing activities:    
Payments of long-term debt (293) (378)
Payments on revolving line of credit (11,018) (14,680)
Borrowings on revolving line of credit 10,387 14,434
Payments on capital lease obligations (202) (311)
Net cash used by financing activities (1,126) (935)
Effect of exchange rate changes 49 3
Net decrease in cash and cash equivalents (581) (2,110)
Cash and cash equivalents at beginning of period 721 2,963
Cash and cash equivalents at end of period 140 853
Supplemental disclosure of non-cash financing activities:    
Preferred stock dividends paid in common shares $ (40) $ (61)