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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 29, 2018
Jun. 30, 2017
Cash flows - operating activities:    
Net loss $ (2,359) $ (3,605)
Adjustments to reconcile net loss from operations to net cash used in operating activities:    
Depreciation and amortization 1,034 1,212
Share-based compensation 74 75
Deferred income taxes (95) (69)
Provision for doubtful accounts 21 253
Accretion on asset retirement obligations 40 49
Restructuring charge 264 386
(Gain) loss on disposal of equipment, property and leasehold improvements (5) 60
Unrealized foreign exchange gains (216) (105)
Settlement of asset retirement obligation (254) 0
Changes in operating assets and liabilities:    
Trade accounts receivable (179) 1,467
Prepaid expenses and other assets 293 246
Income tax receivable / payable 127 195
Trade accounts payable 1,181 (534)
Deferred revenues (721) (2,169)
Deferred facilities rent and other (576) (792)
Other accrued liabilities (514) 16
Net cash used in operating activities (1,885) (3,315)
Cash flows - investing activities:    
Purchases of equipment, property and leasehold improvements (169) (20)
Proceeds from sale of equipment, property and leasehold improvements 7 0
Net cash used in investing activities (162) (20)
Cash flows - financing activities:    
Payments on capital lease (64) (58)
Proceeds from issuance of term debt 2,000 0
Payments for debt issuance cost (204) 0
Payments on long term debt (159) 0
Net cash provided by (used in) financing activities 1,573 (58)
Effects of exchange rate changes on cash and cash equivalents 166 (43)
Net decrease in cash and cash equivalents (308) (3,436)
Cash and cash equivalents at the beginning of the period 5,080 8,540
Cash and cash equivalents at the end of the period 4,772 5,104
Supplemental non-cash disclosures:    
Non-cash loan payable 166 0
Leasehold Improvements [Member]    
Supplemental non-cash disclosures:    
Non-cash leasehold improvements $ 166 $ 0