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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Operating activities:    
Net income $ 26 $ 17
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 404 396
Employee stock compensation expense 34 10
(Gain)/Loss on disposal of property and equipment 1 (5)
Changes in operating assets and liabilities:    
Accounts receivable 419 (623)
Inventories (18) 86
Income tax accruals (67) 1
Prepaid expenses and other assets (173) 178
Accounts payable (327) 81
Accrued expenses 178 217
Customer advances 283 651
Net cash provided by operating activities 760 1,009
Investing activities:    
Capital expenditures (175) (105)
Proceeds from sale of equipment 0 5
Net cash used in investing activities (175) (100)
Financing activities:    
Payments of long-term debt (55) (196)
Payments of debt issuance costs 0 (17)
Net (payments) borrowings on revolving line of credit 0 (761)
Payments on capital lease obligations (31) (34)
Net cash used in financing activities (86) (1,008)
Net increase (decrease) in cash and cash equivalents 499 (99)
Cash and cash equivalents at beginning of period 434 386
Cash and cash equivalents at end of period 933 287
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 48 $ 57