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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities    
Net loss $ (2,074) $ (6,427)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,255 1,529
Write-down of inventory 51 74
Capitalized interest 204 0
Deferred income taxes 24 (5)
Non-cash share based compensation expense 624 708
Loss on sale of property, plant and equipment 9 0
Gain on sale of other assets 0 (2,576)
Loss (gain) from equity method investment 91 (671)
Reversal of allowance for doubtful accounts, net of provision (1,217) (122)
Changes in operating assets and liabilities:    
Restricted cash (1,703) 97
Accounts receivable (2,002) 475
Inventories 1,840 (656)
Accrued income taxes 169 1,939
Vendor deposits and other assets (5,557) (120)
Accounts payable 1,823 (707)
Accrued liabilities and customer deposits 17,531 1,515
Deferred profit 520 (1,440)
Net cash provided by (used in) operating activities 11,588 (6,387)
Investing Activities    
Purchases of property, plant and equipment (210) (192)
Proceeds from sale of property, plant and equipment 34 0
Proceeds from partial sale of subsidiary 0 7,012
Proceeds from sale of other assets 0 4,884
Net cash (used in) provided by investing activities (176) 11,704
Financing Activities    
Proceeds from the exercise of stock options 94 30
Payments on long-term debt (319) (259)
Borrowings on long-term debt 137 830
Net cash (used in) provided by financing activities (88) 601
Effect of Exchange Rate Changes on Cash and Cash Equivalents (119) 48
Net Increase in Cash and Cash Equivalents 11,205 5,966
Cash and Cash Equivalents, Beginning of Period 27,655 25,852
Cash and Cash Equivalents, End of Period 38,860 31,818
Supplemental Cash Flow Information:    
Cash paid for interest 135 176
Income tax payments 262 0
Income tax payments $ 78 $ 0