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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (215,438) $ 593,742
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 113,770 140,026
Share-based compensation expense:    
Stock options 55,496 104,645
Stock awards   149,952
Tax adjustment from share-based compensation   (41,904)
Recovery of loss on unbilled receivables   (58,903)
(Gain) loss on disposal of property and equipment (563) (8,800)
Excess and obsolete inventory cost   27,186
Deferred income taxes   (431,153)
(Increase) decrease in:    
Accounts receivable (2,951,983) (138,608)
Unbilled receivables, net 1,233,885 646,964
Inventories 73,406 167,450
Prepaid expenses and other current assets 293,373 (44,358)
Increase (decrease) in:    
Accounts payable 1,134,837 (731,985)
Accrued expenses 338,475 (1,042,443)
Income taxes payable/receivable   (127,663)
Deferred revenue (18,302) 70,319
Net cash provided by (used in) operating activities 56,956 (725,533)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (66,067) (35,032)
Proceeds from the sale of property and equipment 563 8,800
Net cash (used in) investing activities (65,504) (26,232)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of Company's stock   (254,170)
Net cash (used in) financing activities   (254,170)
Net (decrease) in cash and cash equivalents (8,548) (1,005,935)
Cash and cash equivalents, beginning of year 16,282,039 16,282,039
Cash and cash equivalents, end of period $ 16,273,491 14,208,649
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for income tax   $ 190,000