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CONSOLIDATED STATEMENTS of CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income/(loss) $ (2,092) $ (9,530)
Non-cash adjustments:    
Stock-based compensation 542 589
Depreciation and amortization 4,846 4,795
Goodwill and Intangible Asset Impairment 0 14,217
Directors’ fees paid in stock 0 10
Gain (Loss) on Disposition of Property Plant Equipment 2 (8)
Reserve for doubtful accounts 73 105
Deferred tax expense/(benefit) 776 (5,651)
Changes in assets and liabilities:    
Accounts receivable 5,525 (4,857)
Inventory (1,343) (4,207)
Other current assets (2,987) (209)
Other long term assets 15 (264)
Accounts payable 902 811
Accrued expenses 936 (347)
Customer deposits 1,366 41
Other long term liabilities 541 167
Net cash flows from operating activities 9,102 (4,338)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (4,465) (5,103)
Proceeds from disposal of fixed assets 323 21
Net cash flows from investing activities (4,142) (5,082)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances from revolving line of credit 56,016 60,815
Repayments of revolving line of credit (59,846) (47,266)
Borrowings under other loan agreements 1,300 24,000
Repayments under other loan agreements (2,887) (28,382)
Debt issuance costs (2) (39)
Proceeds from exercise of stock options 19 60
Proceeds from employee stock plan purchases 0 98
Shares withheld for payment of taxes upon vesting of restricted stock (79) (29)
Net cash flows from financing activities (5,479) 9,257
Net increase/(decrease) in cash and cash equivalents (519) (163)
Cash and cash equivalents, beginning of period 2,499 2,662
Cash and cash equivalents, end of period 1,980 2,499
Supplemental cash flow information:    
Interest paid 1,556 1,176
Income taxes paid 9 367
Non-cash transactions    
Fixed assets purchased with extended payment terms $ 322 $ 0