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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ (5,866,134) $ 200,268 $ 1,886,917
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 570,314 576,478 545,620
Share-based compensation expense:      
Stock options 316,369 660,136 712,395
Stock awards 149,952 150,055 200,008
Tax adjustment from share-based compensation (54,055) (252,688) (33,301)
Provision for loss on unbilled receivables, net of recovery 1,237,841 3,680,679  
(Gain) loss on disposal of property and equipment (61,817) 78 (11,536)
Excess and obsolete inventory cost 225,742 196,205 48,450
Deferred income taxes 2,743,616 (648,456) (215,424)
(Increase) decrease in:      
Accounts receivable 2,025,168 69,571 (510,922)
Unbilled receivables, net 2,267,678 (4,566,965) (4,944,006)
Inventories 647,728 (1,289,478) (624,416)
Prepaid expenses and other current assets (250,331) (107,899) (206,002)
Other non-current assets (75,300) 105,886 (116,333)
Increase (decrease) in:      
Accounts payable (966,671) 30,515 1,232,673
Accrued expenses (1,323,609) 557,222 744,085
Income taxes payable (415,328) (152,608) 118,502
Deferred revenue 230,426 78,795 (979,027)
Net cash provided by (used in) operating activities 1,401,589 (712,206) (2,152,317)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (188,509) (719,523) (605,301)
Proceeds from the sale of property and equipment 69,545 601 18,500
Net cash (used in) investing activities (118,964) (718,922) (586,801)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from exercise of stock options 39,000 259,505 1,156,039
Purchases of treasury stock (254,170)   (696)
Dividend paid     (25,007,519)
Net cash (used in) provided by financing activities (215,170) 259,505 (23,852,176)
Net increase (decrease) in cash and cash equivalents 1,067,455 (1,171,623) (26,591,294)
Cash and cash equivalents, beginning of period 15,214,584 16,386,207 42,977,501
Cash and cash equivalents, end of period $ 16,282,039 15,214,584 16,386,207
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid for income tax   $ 770,000 $ 250,000