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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ 124 $ 510
Adjustments to reconcile net loss to net cash provided by operating activities:    
Bad debt expense 45 (138)
Deferred financing cost amortization 127 209
Depreciation and amortization 617 539
Gain on sale of assets 56 14
Non-cash compensation expense 200 492
Changes in operating assets and liabilities    
Accounts receivable 7,050 3,378
Inventories 3,495 2,107
Costs and estimated earnings in excess of billings 777 149
Prepaid expenses and other current assets (1,915) (4,257)
Other non-current assets 510 199
Accounts payable and accrued expenses (12,684) 2,426
Billings in excess of costs and estimated earnings (577) (2,325)
Other non-current liabilities (24) (11)
Net cash provided by (used in) operating activities (2,199) 3,292
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (267) (369)
Net cash provided by (used in) investing activities (267) (369)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt (877) (24)
Purchase of treasury stock 161 346
Changes In Restricted Cash 0 (409)
Net cash used in financing activities (1,038) (779)
NET DECREASE IN CASH AND CASH EQUIVALENTS (3,504) 2,144
CASH AND CASH EQUIVALENTS, beginning of period 20,757 18,729
CASH AND CASH EQUIVALENTS, end of period 17,253 20,873
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 264 419
Cash paid for income taxes $ 95 $ 62