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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Operating Activities      
Net loss $ (6,717) $ (14,289) $ (21,707)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 3,357 2,410 2,667
Write-down of inventory 138 294 3,652
(Reversal of) provision for allowance for doubtful accounts (194) 1,304 169
Deferred income taxes 454 194 1,368
Gain on deconsolidation of Kingstone (8,814) 0 0
Non-cash share based compensation expense 1,162 795 2,472
Changes in operating assets and liabilities:      
Restricted cash (1,731) 2,662 (326)
Accounts receivable 1,700 (11,786) 10,629
Inventories (1,308) 3,636 (221)
Accrued income taxes (4,329) 6,849 (7,818)
Other assets 2,119 782 (360)
Accounts payable 939 766 (495)
Accrued liabilities and customer deposits 4,647 (10,805) 7,489
Deferred profit (1,490) 6,107 (7,472)
Net cash used in operating activities (10,067) (11,081) (9,953)
Investing Activities      
Purchases of property, plant and equipment (610) (462) (178)
Investment in acquisitions, net of cash 8,191 0 0
Proceeds from partial sale of subsidiary 700 0 0
Net cash provided by (used in) investing activities 8,281 (462) (178)
Financing Activities      
Proceeds from issuance of common stock, net 523 1,136 26
Payments on long-term obligations (482) 0 0
Borrowings on long term debt 734 0 0
Excess tax benefit (deficiency) of stock compensation 30 345 (264)
Net cash provided by (used in) financing activities 805 1,481 (238)
Effect of Exchange Rate Changes on Cash (534) 232 840
Net Decrease in Cash and Cash Equivalents (1,515) (9,830) (9,529)
Cash and Cash Equivalents, Beginning of Year 27,367 37,197 46,726
Cash and Cash Equivalents, End of Year 25,852 27,367 37,197
Supplemental Cash Flow Information:      
Income tax refunds 9 6,474 18
Income tax payments 5,113 184 8,678
Issuance of common stock for acquisitions 26,625 0 0
Cash paid for interest 440 0 163
Supplemental Non-cash Financing Activities:      
Transfer inventory to capital equipment $ 0 $ 527 $ 0