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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income (Loss) | $ 5,324 | $ (3,573) | $ (11,802)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Bad debt expense | 170 | 4 | (858)
Deferred financing cost amortization | 385 | 286 | 209
Depreciation and amortization | 2,526 | 2,552 | 2,146
Loss on sale of assets | 218 | 119 | 44
Non-cash compensation expense | 711 | 1,430 | 838
Asset Impairment Charges | 0 | 1,475 | 688
Deferred income tax | 0 | 0 | (39)
Changes in operating assets and liabilities |  |  |
Accounts receivable | (4,137) | 3,987 | 11,130
Inventories | 3,788 | 2,523 | (6,698)
Costs and estimated earnings in excess of billings on uncompleted contracts | (256) | (155) | 1,782
Prepaid expenses and other current assets | 2,295 | 670 | (273)
Other non-current assets | 592 | (625) | 211
Accounts payable and accrued expenses | 39 | (1,201) | (10,114)
Billings in excess of costs and estimated earnings | 1,176 | (4,579) | 5,670
Other non-current liabilities | (233) | (959) | (305)
Net cash provided by (used in) operating activities | 12,598 | 1,954 | (7,371)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (1,982) | (444) | (1,877)
Proceeds from Sale of Property, Plant, and Equipment | 0 | 829 | 0
Cash paid in conjunction with business combination | 0 | (5,155) | 0
Net cash used in investing activities | (1,982) | (4,770) | (1,877)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings of debt | 0 | 15,167 | 0
Repayments of debt | (3,502) | (17,042) | (264)
Purchase of treasury stock | 179 | 436 | 181
Changes In Restricted Cash | 0 | (7,155) | 7,155
Issuance of shares through rights offering | 19,650 | 0 | 0
Net cash provided by (used in) financing activities | 15,969 | 4,844 | (7,600)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 26,585 | 2,028 | (16,848)
CASH AND CASH EQUIVALENTS, beginning of period | 20,757 | 18,729 | 35,577
CASH AND CASH EQUIVALENTS, end of period | 47,342 | 20,757 | 18,729
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid for interest | 1,149 | 1,115 | 1,646
Cash paid for income taxes | $ 732 | $ 496 | $ 436

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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