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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities:    
Net income (loss) $ (760) $ 332
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 674 730
Decrease in fair value of warrant liability (168) (319)
Employee stock compensation expense 29 48
Provision for doubtful accounts (19) (2)
Loss on disposal of property and equipment 12 2
Changes in operating assets and liabilities:    
Accounts receivable 306 (314)
Inventories 50 (108)
Income tax accruals (1) 0
Prepaid expenses and other assets 402 243
Accounts payable 341 (122)
Accrued expenses (406) (542)
Customer advances (334) 492
Net cash provided by operating activities 126 440
Investing activities:    
Capital expenditures (632) (231)
Net cash used by investing activities (632) (231)
Financing activities:    
Payments of long-term debt (393) (393)
Payments on revolving line of credit (5,223) (3,532)
Borrowings on revolving line of credit 6,265 3,330
Proceeds from exercise of stock options 3 0
Payments on capital lease obligations (131) (151)
Net cash provided (used) by financing activities 521 (746)
Effect of exchange rate changes 0 92
Net increase (decrease) in cash and cash equivalents 15 (445)
Cash and cash equivalents at beginning of period 438 981
Cash and cash equivalents at end of period $ 453 $ 536