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Consolidated Statements of Cash Flows (USD $) | 9 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (Loss) | $ (1,731) | $ (10,329)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Bad debt expense | 26 | (519)
Deferred financing cost amortization | 257 | 108
Depreciation and amortization | 1,956 | 1,592
Accrued Liability Related To Legal Settlements | 1,425 | 0
Gain on sale of assets | 80 | (315)
Non-cash compensation expense | 945 | 534
Impairment of investment | 200 | 0
Unrealized gain on interest hedge, before tax | (19) | 0
Changes in operating assets and liabilities |  |
Accounts receivable | 5,676 | 6,505
Inventories | 2,861 | (8,145)
Costs and estimated earnings in excess of billings | 1,664 | 3,463
Prepaid expenses and other current assets | (1,585) | (1,406)
Other non-current assets | (462) | 1,197
Accounts payable and accrued expenses | (4,264) | (5,562)
Billings in excess of costs and estimated earnings | (3,122) | 7,096
Other non-current liabilities | (285) | (164)
Net cash provided by (used in) operating activities | 3,660 | (5,945)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (327) | (1,169)
Cash Paid For Asset Purchase Agreement | (828) | 0
Net cash provided by (used in) investing activities | (1,155) | (1,169)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings of debt | 5,000 | 0
Repayments of debt | (10,858) | (194)
Changes In Restricted Cash | 104 | (9,512)
Purchase Of Treasury Stock | 346 | 94
Net cash used in financing activities | (6,100) | (9,800)
CASH AND CASH EQUIVALENTS, beginning of period | 18,729 | 35,577
CASH AND CASH EQUIVALENTS, end of period | 15,134 | 18,663
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 836.1702 | 1,248
Cash paid for income taxes | $ 423.996 | $ 383

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