XML 63 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ 510 $ (3,721)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Bad debt expense (138) (25)
Deferred financing cost amortization 209 21
Depreciation and amortization 539 522
Gain on sale of assets 14 0
Gain on sale of business unit 0 0
Non-cash compensation expense 492 145
Impairment of investment 0 0
Deferred income tax 0 0
Changes in operating assets and liabilities    
Accounts receivable 3,378 7,412
Inventories 2,107 252
Costs and estimated earnings in excess of billings 149 2,158
Prepaid expenses and other current assets (4,257) (2,114)
Other non-current assets 199 (50)
Accounts payable and accrued expenses 2,426 (12,403)
Billings in excess of costs and estimated earnings (2,325) (1,325)
Other non-current liabilities (11) 127
Net cash provided by (used in) operating activities 3,292 (9,001)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (369) (302)
Proceeds from Sale of Property, Plant, and Equipment 0 0
Proceeds on sale of facilities 0 11
Net cash provided by (used in) investing activities (369) (291)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of debt 0 0
Repayments of debt (24) (61)
Changes In Restricted Cash (409) (8,812)
Purchase Of Treasury Stock 346 94
Net cash used in financing activities (779) (8,967)
NET DECREASE IN CASH AND CASH EQUIVALENTS 2,144 (18,259)
CASH AND CASH EQUIVALENTS, beginning of period 18,729 35,577
CASH AND CASH EQUIVALENTS, end of period 20,873 17,318
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 419 277
Cash paid for income taxes $ 62 $ 48