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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (IN THOUSANDS) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Jun. 30, 2017
Cash Flow from Operating Activities      
Net income $ 602 $ 347  
Adjustments to reconcile net income to net cash flow provided by operating activities      
Depreciation and amortization 500 464  
Stock compensation 1 1  
Reversal of provision for obsolete inventory (2) (3)  
Bad debt provision 0 61 $ 65
Accrued interest expense, net accrued interest income 51 54  
Issuance of shares to service provider 51 0  
Loss on disposal of property, plant and equipment 11 0  
Warranty recovery, net (7) (8)  
Deferred tax benefit (26) 31  
Changes in operating assets and liabilities, net of acquisition effect      
Trade accounts receivable (1,163) 656  
Other receivables 99 242  
Other assets (262) (35)  
Inventories (699) 275  
Prepaid expenses and other current assets (110) (49)  
Accounts payable and accrued liabilities 935 458  
Income tax payable 22 (28)  
Net Cash Provided by Operating Activities 3 2,466  
Cash Flow from Investing Activities      
Investments in restricted & un-restricted Short-term deposits (234) (421)  
Additions to property, plant and equipment (529) (361)  
Net Cash used in Investing Activities (763) (782)  
Cash Flow from Financing Activities      
Repayments on lines of credit (2,935) (2,897)  
Repayment of bank loans and capital leases (186) (189)  
Dividends paid to non-controlling interest (2) 0  
Proceeds from long-term bank loans 2,198 1,917  
Net Cash Used in Financing Activities (925) (1,169)  
Effect of Changes in Exchange Rate 101 (106)  
NET (DECREASE) / INCREASE IN CASH (1,584) 409  
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 4,772 3,807 3,807
CASH AND CASH EQUIVALENTS, END OF PERIOD 3,188 4,216 $ 4,772
Supplementary Information of Cash Flows      
Cash paid during the period for Interest 49 49  
Cash paid during the period for Income taxes 52 56  
Non-Cash Transactions      
Capital lease of property, plant and equipment $ 0 $ 0