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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities:    
Net income (loss) $ (666) $ 521
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,195 1,313
Change in fair value of warrant liability - increase (decrease) 1,095 (293)
Employee stock compensation expense 65 187
Provision for doubtful accounts 2 9
Loss (Gain) on sale of property and equipment 1 (13)
Changes in operating assets and liabilities:    
Accounts receivable 361 942
Inventories (156) 177
Income taxes (25) 15
Prepaid expenses and other assets (641) 36
Accounts payable (166) (19)
Accrued expenses (357) (822)
Customer advances 507 (635)
Net cash provided by operating activities 1,215 1,418
Investing activities:    
Capital expenditures (343) (15)
Proceeds from sale of equipment    20
Net cash (used) provided by investing activities (343) 5
Financing activities:    
Payments of long-term debt (5,319) (439)
Borrowings on long-term debt 5,500   
Payments of debt issuance costs (121) (75)
Proceeds from exercise of stock options 1   
Payments on revolving line of credit (9,543) (16,770)
Borrowings on revolving line of credit 8,128 15,658
Proceeds from Class A warrant exercises 183   
Payments on capital lease obligations (203) (265)
Net cash used by financing activities (1,374) (1,891)
Effect of exchange rate changes (66) 60
Net decrease in cash and cash equivalents (568) (408)
Cash and cash equivalents at beginning of period 1,304 721
Cash and cash equivalents at end of period 736 313
Supplemental disclosure of non-cash financing activities:    
Preferred stock dividends paid in common shares 44 60
Fair value of warrants exercised 854   
Conversion of preferred shares to common shares $ 150