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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities:    
Net income (loss) $ 655 $ (1,193)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,303 1,031
Decrease in fair value of warrant liability 0 (189)
Employee stock compensation expense 13 34
Provision for doubtful accounts 0 (19)
(Gain)/Loss on disposal of property and equipment (9) 12
Changes in operating assets and liabilities:    
Accounts receivable (256) 511
Inventories 389 (10)
Income tax accruals 10 (18)
Prepaid expenses and other assets 201 14
Accounts payable (1,309) 990
Accrued expenses 102 (886)
Customer advances 151 (7)
Net cash provided by operating activities 1,250 270
Investing activities:    
Capital expenditures (213) (837)
Proceeds from sale of equipment 8 0
Net cash used by investing activities (205) (837)
Financing activities:    
Payments of long-term debt (3,666) (589)
New borrowings on long-term debt 4,500 0
Payments of debt issuance costs (214) (41)
Proceeds from exercise of stock options 66 3
Payments on revolving line of credit (11,166) (7,832)
Borrowings on revolving line of credit 10,064 9,297
Payments on capital lease obligations (96) (217)
Net cash (used) provided by financing activities (512) 621
Net increase in cash and cash equivalents 533 54
Cash and cash equivalents at beginning of period 386 438
Cash and cash equivalents at end of period 919 492
Supplemental disclosure of cash flow information:    
Cash paid for interest 180 196
Supplemental disclosure of non-cash financing activities:    
Conversion of preferred shares to common shares 150 0
Equipment financed under capital leases $ 0 $ 303