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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities:    
Net income (loss) $ 434 $ (760)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 860 688
Decrease in fair value of warrant liability 0 (168)
Employee stock compensation expense 7 29
Provision for doubtful accounts 0 (19)
(Gain)/Loss on disposal of property and equipment (6) 12
Changes in operating assets and liabilities:    
Accounts receivable (997) 306
Inventories 334 50
Income tax accruals 3 (1)
Prepaid expenses and other assets 41 388
Accounts payable (962) 341
Accrued expenses 198 (406)
Customer advances 649 (334)
Net cash provided by operating activities 561 126
Investing activities:    
Capital expenditures (158) (632)
Proceeds from sale of equipment 6 0
Net cash used by investing activities (152) (632)
Financing activities:    
Payments of long-term debt (327) (393)
Payments of debt-issuance costs (45) 0
Payments on revolving line of credit (6,823) (5,223)
Borrowings on revolving line of credit 6,883 6,265
Proceeds from exercise of stock options 0 3
Payments on capital lease obligations (64) (131)
Net cash provided (used) by financing activities (376) 521
Net increase in cash and cash equivalents 33 15
Cash and cash equivalents at beginning of period 386 438
Cash and cash equivalents at end of period 419 453
Supplemental disclosure of non-cash financing activities:    
Cash paid for interest $ 139 $ 119