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Condensed Consolidated Statements Of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities    
Net loss $ (5,486) $ (6,888)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,206 1,382
Write-down of inventory 93 392
Deferred income taxes 0 (12)
Non-cash share based compensation expense 373 758
Provision for allowance for doubtful accounts 1,408 63
Changes in operating assets and liabilities:    
Restricted cash 2,846 48
Accounts receivable (9,646) 5,901
Inventories 4,860 60
Accrued income taxes 5,849 (1,262)
Prepaid expenses and other assets 716 493
Accounts payable 456 (2,762)
Accrued liabilities and customer deposits (8,799) (689)
Deferred profit 4,234 (5,255)
Net cash used in operating activities (1,890) (7,771)
Investing Activities    
Purchases of property, plant and equipment (214) (162)
Net cash used in investing activities (214) (162)
Financing Activities    
Proceeds from the issuance of common stock 1,116 0
Excess tax benefit of stock options 100 0
Net cash provided by financing activities 1,216 0
Effect of Exchange Rate Changes on Cash 341 14
Net Decrease in Cash and Cash Equivalents (547) (7,919)
Cash and Cash Equivalents, Beginning of Period 37,197 46,726
Cash and Cash Equivalents, End of Period 36,650 38,807
Supplemental Cash Flow Information:    
Income tax refunds $ 5,471 $ 18