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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net income $ 1,757 $ 987
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion expense 758 506
Stock-based compensation expense 772 387
Provision adjustments related to doubtful accounts 0 4
Provision adjustments related to product warranty 88 146
Gain on settlement of solar power assets and obligations 0 (689)
Gain on settlement of Newark lease 0 (310)
Total non-cash adjustments 1,618 44
Changes in operating assets and liabilities:    
Accounts receivable (2,645) 2,877
Inventory (4,549) 2,115
Other assets 149 1,439
Accounts payable 4,824 (43)
Accrued expenses and other current liabilities (495) (1,686)
Total change in operating assets and liabilities (2,716) 4,702
Net cash provided by operating activities 659 5,733
Cash flows from investing activities:    
Purchase of equipment (3,242) (1,677)
Net cash used in investing activities (3,242) (1,677)
Cash flows from financing activities:    
Proceeds from stock plans 104 186
Decrease (increase) in restricted cash 403 (728)
Net cash provided by (used in) financing activities 507 (542)
Effect of exchange rate changes on foreign currency 352 121
Net (decrease) increase in cash and cash equivalents (1,724) 3,635
Cash and cash equivalents at beginning of period 63,905 111,885
Cash and cash equivalents at end of period 62,181 115,520
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 20 23
Cash paid during the period for income taxes 2 108
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Changes in accounts payable related to purchases of equipment $ (455) $ (206)