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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows From Operating Activities:    
Net income (loss) $ 466,339 $ (1,694,379)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Realized and unrealized loss on marketable securities 0 110,001
Share-based compensation 184,989 3,065
Depreciation and amortization 43,638 41,894
Deferred rent (12,693) 4,029
Loss on disposal of property and equipment 1,476 0
Changes in operating assets and liabilities:    
Accounts receivable 724,937 797,473
Inventories 207,916 (508,998)
Prepaid expenses and other current assets 5,794 32,339
Other assets 28,119 0
Accounts payable, due to Forward China, accrued expenses and other current liabilities (373,343) (562,287)
Other liabilities (34,306) 0
Net cash provided by (used in) operating activities 1,242,866 (1,776,863)
Cash Flows From Investing Activities:    
Proceeds from sales of marketable securities 0 952,127
Purchases of marketable securities 0 (10,898)
Purchases of property and equipment (48,121) (33,188)
Net cash (used in) provided by investing activities (48,121) 908,041
Cash Flows From Financing Activities:    
Redemption of 6% Senior Convertible Preferred Stock 0 (1,287,737)
Dividends paid 0 (21,208)
Restricted stock repurchased and retired (1,667) (12,199)
Net cash used in financing activities (1,667) (1,321,144)
Net increase (decrease) in cash and cash equivalents 1,193,078 (2,189,966)
Cash and cash equivalents at beginning of period 4,042,124 6,477,132
Cash and cash equivalents at end of period 5,235,202 4,287,166
Supplemental disclosure of non-cash investing and financing activities:    
Preferred stock accretion 0 454,372
Reclassification of warrant liability, net $ 0 $ 1,260,057