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v3.3.0.814

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2013
Operating Activities |  |  |
Net loss | $ (6,717) | $ (14,289) | $ (21,707)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 3,357 | 2,410 | 2,667
Write-down of inventory | 138 | 294 | 3,652
(Reversal of) provision for allowance for doubtful accounts | (194) | 1,304 | 169
Deferred income taxes | 454 | 194 | 1,368
Gain on deconsolidation of Kingstone | (8,814) | 0 | 0
Non-cash share based compensation expense | 1,162 | 795 | 2,472
Changes in operating assets and liabilities: |  |  |
Restricted cash | (1,731) | 2,662 | (326)
Accounts receivable | 1,700 | (11,786) | 10,629
Inventories | (1,308) | 3,636 | (221)
Accrued income taxes | (4,329) | 6,849 | (7,818)
Other assets | 2,119 | 782 | (360)
Accounts payable | 939 | 766 | (495)
Accrued liabilities and customer deposits | 4,647 | (10,805) | 7,489
Deferred profit | (1,490) | 6,107 | (7,472)
Net cash used in operating activities | (10,067) | (11,081) | (9,953)
Investing Activities |  |  |
Purchases of property, plant and equipment | (610) | (462) | (178)
Investment in acquisitions, net of cash | 8,191 | 0 | 0
Proceeds from partial sale of subsidiary | 700 | 0 | 0
Net cash provided by (used in) investing activities | 8,281 | (462) | (178)
Financing Activities |  |  |
Proceeds from issuance of common stock, net | 523 | 1,136 | 26
Payments on long-term obligations | (482) | 0 | 0
Borrowings on long term debt | 734 | 0 | 0
Excess tax benefit (deficiency) of stock compensation | 30 | 345 | (264)
Net cash provided by (used in) financing activities | 805 | 1,481 | (238)
Effect of Exchange Rate Changes on Cash | (534) | 232 | 840
Net Decrease in Cash and Cash Equivalents | (1,515) | (9,830) | (9,529)
Cash and Cash Equivalents, Beginning of Year | 27,367 | 37,197 | 46,726
Cash and Cash Equivalents, End of Year | 25,852 | 27,367 | 37,197
Supplemental Cash Flow Information: |  |  |
Income tax refunds | 9 | 6,474 | 18
Income tax payments | 5,113 | 184 | 8,678
Issuance of common stock for acquisitions | 26,625 | 0 | 0
Cash paid for interest | 440 | 0 | 163
Supplemental Non-cash Financing Activities: |  |  |
Transfer inventory to capital equipment | $ 0 | $ 527 | $ 0

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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