XML 15 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows used in operating activities    
Net loss $ (8,000) $ (42,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation, depletion, and amortization 6,000 9,000
Increase in accounts receivable (1,000) (4,000)
Decrease in other current assets 10,000 10,000
Increase in accounts payable (2,000) 3,000
Decrease in other accrued expenses (4,000) (3,000)
Net cash provided by (used in) operating activities 1,000 (27,000)
Cash flows from financing activities    
Acquisition of treasury stock (5,000) (4,000)
Net cash used in financing activities (5,000) (4,000)
Net decrease in cash and cash equivalents (4,000) (31,000)
Cash and cash equivalents at beginning of period 2,274,000 2,349,000
Cash and cash equivalents at end of period 2,270,000 2,318,000
Noncash investing and financing activities    
Retirement of property plant and equipment 0 3,000
Supplemental disclosures    
Cash paid for interest 0 0
Cash paid for income taxes $ 0 $ 0