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v3.4.0.3

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Operating Activities |  |
Net loss | $ (6,427) | $ (7,198)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,529 | 1,641
Write-down of inventory | 74 | 81
Deferred income taxes | (5) | 901
Non-cash share based compensation expense | 708 | 568
Gain on sale of other assets | (2,576) | 0
Income from equity method investment | (671) | 0
Reversal of allowance for doubtful accounts | (122) | (281)
Changes in operating assets and liabilities: |  |
Restricted cash | 97 | 844
Accounts receivable | 475 | (1,406)
Inventories | (656) | (7,482)
Accrued income taxes | 1,939 | (922)
Other assets | (120) | (2,027)
Accounts payable | (707) | 7,664
Accrued liabilities and customer deposits | 1,515 | 5,269
Deferred profit | (1,440) | (643)
Net cash used in operating activities | (6,387) | (2,991)
Investing Activities |  |
Purchases of property, plant and equipment | (192) | (125)
Acquisitions, net of cash acquired | 0 | 8,595
Proceeds from partial sale of subsidiary | 7,012 | 0
Proceeds from sale of other assets | 4,884 | 0
Net cash provided by investing activities | 11,704 | 8,470
Financing Activities |  |
Proceeds from the exercise of stock options | 30 | 55
Payments on long-term debt | (259) | (121)
Borrowings on long-term debt | 830 | 335
Net cash provided by financing activities | 601 | 269
Effect of Exchange Rate Changes on Cash | 48 | (508)
Net Increase in Cash and Cash Equivalents | 5,966 | 5,240
Cash and Cash Equivalents, Beginning of Period | 25,852 | 27,367
Cash and Cash Equivalents, End of Period | 31,818 | 32,607
Supplemental Cash Flow Information: |  |
Cash paid for interest | 176 | 58
Issuance of common stock for acquisitions | $ 0 | $ 26,625

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=56944662&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 + Details
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- References No definition available. + Details
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