XML 43 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities    
Net (loss) income $ (587,000) $ 1,985,000
Adjustments to reconcile net income to net cash provided by operations    
Depreciation and amortization 2,749,000 909,000
Deferred income taxes (375,000) 193,000
Discounts earned on bonds (2,000) (1,000)
Decrease (increase) in current assets (net of acquisition)    
Accounts receivable, net (25,000) 635,000
Inventories 18,000 3,000
Prepaid expenses and other assets 427,000 (132,000)
Income tax receivable 289,000  
Increase (decrease) in current liabilities (net of acquisition)    
Accounts payable (66,000) (558,000)
Accrued liabilities (1,874,000) (2,164,000)
Income taxes 79,000 (626,000)
Net cash provided by operating activities 145,000 1,042,000
Cash flows from investing activities    
Maturities and sales of U.S. Treasury Bills   800,000
Purchases of property, plant and equipment (209,000) (156,000)
Net cash used in investing activities (209,000) (11,234,000)
Cash flows from financing activities    
Investment margin account borrowing   14,000,000
Cash provided by financing activities   14,000,000
(Decrease) increase in cash and cash equivalents (64,000) 3,808,000
Cash and cash equivalents    
Beginning of period 11,338,000 985,000
End of period 11,274,000 4,793,000
Subscription Arrangement [Member]
   
Increase (decrease) in current liabilities (net of acquisition)    
Deferred revenues 17,000 35,000
Deferred Installation Contracts [Member]
   
Increase (decrease) in current liabilities (net of acquisition)    
Deferred revenues (1,390,000) 162,000
Deferred Maintenance Agreement [Member]
   
Increase (decrease) in current liabilities (net of acquisition)    
Deferred revenues 885,000 601,000
ISD Corporation [Member]
   
Cash flows from investing activities    
Acquisition of New Dawn Technologies, Inc. (net of cash acquired)   $ (11,878,000)