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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities:    
Net income (loss) $ (3,230) $ 1,099
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,556 1,437
Decrease in fair value of warrant liability (189) (487)
Stock based compensation expense 45 79
Loss/(Gain) on sale of property and equipment 14 (7)
Provision for doubtful accounts 84 505
Impairment of goodwill 971 0
Changes in operating assets and liabilities:    
Accounts receivable 1,639 (1,084)
Inventories 13 98
Income taxes payable (17) 10
Prepaid expenses and other assets (27) (97)
Accounts payable 1,122 259
Accrued expenses (621) (132)
Customer advances (300) 424
Net cash provided by operating activities 1,060 2,104
Investing activities:    
Capital expenditures (1,256) (1,467)
Proceeds from sale of equipment   33
Net cash used by investing activities (1,256) (1,434)
Financing activities:    
Payments of long-term debt (786) (786)
Payments of debt issuance costs (68) 0
Proceeds from exercise of stock options 3 0
Payments on revolving line of credit (11,304) (7,740)
Borrowings on revolving line of credit 12,576 7,624
Payments on capital lease obligations (277) (279)
Payment of withholding taxes from net settlement of stock based awards 0 (32)
Net cash provided (used) by financing activities 144 (1,213)
Net decrease in cash and cash equivalents (52) (543)
Cash and cash equivalents at beginning of year 438 981
Cash and cash equivalents at end of year 386 438
Supplemental disclosure of cash flow information:    
Cash paid for interest 312 264
Cash paid for income taxes 0 4
Supplemental disclosure of non-cash financing activities:    
Equipment financed under capital leases $ 303 $ 0