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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 70 $ 75 $ (672)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 391 390  
Bad debt expense 17 5  
Non-cash lease expense 12 0  
Loss on disposal of property, plant and equipment 0 (2)  
Stock-based compensation expense 101 121  
Deferred tax expense 33 2  
Changes in operating assets and liabilities:      
Accounts receivable (447) 269  
Inventory (39) (72)  
Prepaid and other assets (16) 124  
Accounts payable and accrued liabilities 365 (29)  
Contract liability (101) 25  
NET CASH PROVIDED BY OPERATING ACTIVITIES 386 908  
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of property, plant and equipment (79) (235)  
Cash proceeds from sale of property, plant and equipment 0 3  
Additions to intangible assets (163) (41)  
NET CASH USED IN INVESTING ACTIVITIES (242) (273)  
CASH FLOWS FROM FINANCING ACTIVITIES      
Repayments of long-term debt (150) (150)  
NET CASH USED IN FINANCING ACTIVITIES (150) (150)  
NET (DECREASE) INCREASE IN CASH (6) 485  
CASH, beginning of period 5,155 4,675 4,675
CASH, end of period 5,149 5,160 $ 5,155
SUPPLEMENTAL CASH FLOW DISCLOSURES:      
Income taxes paid 8 3  
Interest paid on long-term debt 24 17  
NON-CASH INVESTING ACTIVITIES:      
Transfer of equipment to inventory 119 69  
Property, plant and equipment financed through accounts payable $ 17 $ 21