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Condensed Consolidated Statements Of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Operating Activities |  |
Net loss | $ (932) | $ (4,268)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 623 | 699
Write-down of inventory | 90 | 194
Deferred income taxes | 0 | 15
Non-cash stock based compensation expense | 176 | 433
Provision for allowance for doubtful accounts | 33 | 33
Changes in operating assets and liabilities: |  |
Restricted cash | 944 | (905)
Accounts receivable | (9,748) | 3,911
Inventories | 5,498 | 1,117
Accrued income taxes | 532 | (500)
Prepaid expenses and other assets | 1,078 | 484
Accounts payable | (237) | (3,127)
Accrued liabilities and customer deposits | (8,534) | (178)
Deferred profit | 3,554 | (2,460)
Net cash used in operating activities | (6,923) | (4,552)
Investing Activities |  |
Purchases of property, plant and equipment | (154) | (121)
Net cash used in investing activities | (154) | (121)
Financing Activities |  |
Proceeds from the issuance of common stock | 9 | 0
Net cash provided by financing activities | 9 | 0
Effect of Exchange Rate Changes on Cash | 208 | 562
Net Decrease in Cash and Cash Equivalents | (6,860) | (4,111)
Cash and Cash Equivalents, Beginning of Period | 37,197 | 46,726
Cash and Cash Equivalents, End of Period | 30,337 | 42,615
Supplemental Cash Flow Information: |  |
Income tax refunds | $ 27 | $ 0

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