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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Operating activities:    
Net income (loss) $ 182us-gaap_NetIncomeLoss $ (662)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 377us-gaap_DepreciationAndAmortization 402us-gaap_DepreciationAndAmortization
Change in fair value of warrant liability - increase (decrease) (120)us-gaap_FairValueAdjustmentOfWarrants 961us-gaap_FairValueAdjustmentOfWarrants
Employee stock compensation expense 29us-gaap_ShareBasedCompensation 47us-gaap_ShareBasedCompensation
Changes in operating assets and liabilities:    
Accounts receivable (355)us-gaap_IncreaseDecreaseInAccountsReceivable 939us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (98)us-gaap_IncreaseDecreaseInInventories (72)us-gaap_IncreaseDecreaseInInventories
Income tax accruals (3)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable (14)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Prepaid expenses and other assets (9)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (145)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable 228us-gaap_IncreaseDecreaseInAccountsPayable (345)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses (498)us-gaap_IncreaseDecreaseInAccruedLiabilities (151)us-gaap_IncreaseDecreaseInAccruedLiabilities
Customer advances 106us-gaap_IncreaseDecreaseInCustomerAdvances 76us-gaap_IncreaseDecreaseInCustomerAdvances
Net cash (used) provided by operating activities (161)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1,036us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities:    
Capital expenditures (122)us-gaap_PaymentsForProceedsFromProductiveAssets (51)us-gaap_PaymentsForProceedsFromProductiveAssets
Net cash used by investing activities (122)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (51)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities:    
Payments of long-term debt (196)us-gaap_RepaymentsOfLongTermDebt (49)us-gaap_RepaymentsOfLongTermDebt
Payments of debt issuance costs    (60)us-gaap_PaymentsOfDebtIssuanceCosts
Payments on revolving line of credit (1,097)us-gaap_RepaymentsOfLinesOfCredit (7,619)us-gaap_RepaymentsOfLinesOfCredit
Borrowings on revolving line of credit 1,375us-gaap_ProceedsFromLinesOfCredit 6,372us-gaap_ProceedsFromLinesOfCredit
Payments on capital lease obligations (75)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (66)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Net cash provided (used) by financing activities 7us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (1,422)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes 42us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (26)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents (234)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (463)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 981us-gaap_CashAndCashEquivalentsAtCarryingValue 1,304us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 747us-gaap_CashAndCashEquivalentsAtCarryingValue 841us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of non-cash financing activities:    
Preferred stock dividends paid in common shares    $ (18)us-gaap_StockIssued1