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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities:    
Net income (loss) $ (1,193) $ 1,810
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,031 1,069
Change in fair value of warrant liability - (decrease) (189) (353)
Employee stock compensation expense 34 67
Provision for doubtful accounts, net (19) 1
Loss on sale of property and equipment 12 5
Changes in operating assets and liabilities:    
Accounts receivable 511 (611)
Inventories (10) 3
Income tax accruals (18) 20
Prepaid expenses and other assets 14 146
Accounts payable 990 (226)
Accrued expenses (886) (775)
Customer advances (7) 19
Net cash provided by operating activities 270 1,175
Investing activities:    
Capital expenditures (837) (666)
Net cash used by investing activities (837) (666)
Financing activities:    
Payments of long-term debt (589) (589)
Payments of debt issuance costs (41) 0
Proceeds from exercise of stock options 3 0
Payments on revolving line of credit (7,832) (5,569)
Borrowings on revolving line of credit 9,297 5,367
Payments on capital lease obligations (217) (214)
Net cash (used in) provided by financing activities 621 (1,005)
Effect of exchange rate changes 0 31
Net increase (decrease) in cash and cash equivalents 54 (465)
Cash and cash equivalents at beginning of period 438 981
Cash and cash equivalents at end of period 492 516
Supplemental disclosure of non-cash financing activities:    
Equipment financed under capital leases $ 303 $ 0