XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities:    
Net income $ 81 $ 434
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 782 860
Employee stock compensation expense 69 7
Provision for doubtful accounts (4) 0
Gain on disposal of property and equipment (1) (6)
Changes in operating assets and liabilities:    
Accounts receivable (3) (997)
Inventories (87) 334
Income tax accruals (61) 3
Prepaid expenses and other assets 72 41
Accounts payable (214) (962)
Accrued expenses 81 198
Customer advances 127 649
Net cash provided by operating activities 842 561
Investing activities:    
Capital expenditures (433) (158)
Proceeds from sale of equipment 2 6
Net cash used by investing activities (431) (152)
Financing activities:    
Payments of long-term debt (111) (327)
Payments of debt issuance costs 0 (45)
Payments on revolving line of credit (5,085) (6,823)
Borrowings on revolving line of credit 5,085 6,883
Proceeds from exercise of stock options 1 0
Payments on capital lease obligations (63) (64)
Net cash used by financing activities (173) (376)
Net increase in cash and cash equivalents 238 33
Cash and cash equivalents at beginning of period 434 386
Cash and cash equivalents at end of period 672 419
Supplemental disclosure of non-cash financing activities:    
Cash paid for interest $ 94 $ 139