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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating activities:    
Net income (loss) $ 521 $ (3,621)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,313 1,724
Change in fair value of warrant liability - (decrease) (293) (458)
Employee stock compensation expense 187 119
Provision for doubtful accounts 9 46
Loss (gain) on sale of property and equipment (13) 22
Changes in operating assets and liabilities:    
Accounts receivable 942 394
Inventories 177 (109)
Refundable income taxes 15 (46)
Prepaid expenses and other assets (39) 280
Accounts payable (19) 877
Accrued expenses (822) 275
Customer advances (635) 60
Net cash provided (used) by operating activities 1,343 (437)
Investing activities:    
Capital expenditures (15) (980)
Proceeds from sale of equipment 20   
Net cash provided (used) by investing activities 5 (980)
Financing activities:    
Payments of long-term debt (439) (569)
Payments on revolving line of credit (16,770) (21,238)
Borrowings on revolving line of credit 15,658 21,155
Payments on capital lease obligations (265) (487)
Net cash used by financing activities (1,816) (1,139)
Effect of exchange rate changes 60 2
Net decrease in cash and cash equivalents (408) (2,554)
Cash and cash equivalents at beginning of period 721 2,963
Cash and cash equivalents at end of period 313 409
Supplemental disclosure of non-cash financing activities:    
Preferred stock dividends paid in common shares $ 60 $ 86