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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Jun. 30, 2013
Cash Flow from Operating Activities      
Net income/ (loss) $ 84 $ (41) $ (1,102)
Depreciation and amortization 602 625  
Stock compensation 114 11  
Inventory provision (17)     
Bad debt reversal (3) (11)  
Accrued interest expense, net 3 49  
Loss / (Gain) on sale of property 13 (3)  
Warranty expense, net 4 3  
Deferred tax provision (64) (150)  
Changes in operating assets and liabilities, net of acquisition effects      
Accounts receivables (266) 414  
Other receivables 599 264  
Other assets (364) (39)  
Inventories 524 573  
Prepaid expenses and other current assets (52) (63)  
Accounts payable and accrued liabilities 25 (1,513)  
Income tax payable (12) 13  
Other non-current liabilities 23 (267)  
Net cash provided by (used in) operating activities 1,213 (135)  
Cash Flow from Investing Activities      
Proceeds from maturing of unrestricted and restricted term deposits, net    56  
Additions to property, plant and equipment (484) (673)  
Proceeds from disposal of plant, property and equipment 28 3  
Net Cash Used in Investing Activities (456) (614)  
Cash Flow from Financing Activities      
(Repayment) / Borrowing on lines of credit (869) 1,387  
Repayment of bank loans and capital leases (285) (24)  
Proceeds from long-term bank loans 66     
Proceeds from exercising stock options 134     
Net cash (used in) provided by financing activities (954) 1,363  
Effect of Changes in Exchange Rate (75) (98)  
NET (DECREASE) INCREASE IN CASH (272) 516  
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 2,793 1,572 1,572
CASH AND CASH EQUIVALENTS, END OF PERIOD 2,521 2,088 2,793
Cash paid during the period for Interest 68 75  
Cash paid during the period for Income taxes 19 35  
Non-Cash Transactions      
Capital lease of property, plant and equipment $ 66