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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (IN THOUSANDS) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Jun. 30, 2015
Cash Flow from Operating Activities      
Net income / (loss) $ 377 $ (80) $ 824
Adjustments to reconcile net income / (loss) to net cash flow provided by operating activities      
Depreciation and amortization 484 623  
Stock compensation 4 9  
Inventory (reversal) / provision $ (51) 8  
Bad debt provision / (reversal) 55  
Accrued interest expense, net accrued interest income $ 33 24  
Impairment loss of property, plant and equipment $ 15  
Write-off of property, plant and equipment $ 2  
Warranty (recovery) / expense, net (3) $ 6  
Deferred tax provision (5) (77)  
Changes in operating assets and liabilities      
Trade accounts receivable (75) 728  
Other receivables 11 (102)  
Other assets 18 (42)  
Inventories (52) (413)  
Prepaid expenses and other current assets (62) (55)  
Accounts payable and accrued expenses 49 (234)  
Income taxes payable (39) $ 1  
Other non-current liabilities (3)  
Net Cash Provided by Operating Activities 688 $ 466  
Cash Flow from Investing Activities      
Proceeds from maturing of unrestricted term deposits and short-term deposits 38  
Additions to property, plant and equipment (254) $ (467)  
Proceeds from disposal of plant, property, and equipment 19  
Net Cash used in Investing Activities (197) $ (467)  
Cash Flow from Financing Activities      
Proceeds from / (repayments on) lines of credit 440 (689)  
Repayment of bank loans and capital leases (169) (261)  
Net cash Used in Financing Activities 271 (950)  
Effect of Changes in Exchange Rate (472) 171  
NET INCREASE / (DECREASE) IN CASH 290 (781)  
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 3,711 2,938 2,938
CASH AND CASH EQUIVALENTS, END OF PERIOD 4,001 2,157 $ 3,711
Supplementary Information of Cash Flows      
Cash paid during the period for Interest 53 66  
Cash paid during the period for Income taxes $ 91 $ 18  
Non-Cash Transactions      
Capital lease of property, plant and equipment