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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Activities      
Net loss $ (332) $ (4,448)  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 654 783  
Write-down of inventory 33 39  
Capitalized interest 190 0  
Deferred income taxes 31 9  
Non-cash share based compensation expense 319 342  
Loss from equity method investment 143 17  
Reversal of allowance for doubtful accounts (1,178) (158)  
Changes in operating assets and liabilities:      
Restricted cash (2,425) (220)  
Accounts receivable (3,600) (309)  
Inventories 1,621 1,412  
Accrued income taxes 239 212  
Other assets 725 (167)  
Accounts payable 78 (4,861)  
Accrued liabilities and customer deposits 584 (3,354)  
Deferred profit (619) (50)  
Net cash used in operating activities (3,537) (10,753)  
Investing Activities      
Purchases of property, plant and equipment (86) (108)  
Proceeds from sale of property, plant and equipment 1 0  
Proceeds from partial sale of subsidiary 0 7,012  
Net cash (used in) provided by investing activities (85) 6,904  
Financing Activities      
Proceeds from the exercise of stock options 1 0  
Payments on long-term debt (160) (180)  
Borrowings on long-term debt 21 830  
Net cash (used in) provided by financing activities (138) 650  
Effect of Exchange Rate Changes on Cash (257) (36)  
Net Decrease in Cash and Cash Equivalents (4,017) (3,235)  
Cash and Cash Equivalents, Beginning of Period 27,655 25,852  
Cash and Cash Equivalents, End of Period 23,638 22,617  
Supplemental Cash Flow Information:      
Cash paid for interest 66 89  
Income tax payments   262 $ 0
Income tax payments $ 67 $ 0