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v3.6.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Operating Activities |  |  |
Net loss | $ (332) | $ (4,448) |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 654 | 783 |
Write-down of inventory | 33 | 39 |
Capitalized interest | 190 | 0 |
Deferred income taxes | 31 | 9 |
Non-cash share based compensation expense | 319 | 342 |
Loss from equity method investment | 143 | 17 |
Reversal of allowance for doubtful accounts | (1,178) | (158) |
Changes in operating assets and liabilities: |  |  |
Restricted cash | (2,425) | (220) |
Accounts receivable | (3,600) | (309) |
Inventories | 1,621 | 1,412 |
Accrued income taxes | 239 | 212 |
Other assets | 725 | (167) |
Accounts payable | 78 | (4,861) |
Accrued liabilities and customer deposits | 584 | (3,354) |
Deferred profit | (619) | (50) |
Net cash used in operating activities | (3,537) | (10,753) |
Investing Activities |  |  |
Purchases of property, plant and equipment | (86) | (108) |
Proceeds from sale of property, plant and equipment | 1 | 0 |
Proceeds from partial sale of subsidiary | 0 | 7,012 |
Net cash (used in) provided by investing activities | (85) | 6,904 |
Financing Activities |  |  |
Proceeds from the exercise of stock options | 1 | 0 |
Payments on long-term debt | (160) | (180) |
Borrowings on long-term debt | 21 | 830 |
Net cash (used in) provided by financing activities | (138) | 650 |
Effect of Exchange Rate Changes on Cash | (257) | (36) |
Net Decrease in Cash and Cash Equivalents | (4,017) | (3,235) |
Cash and Cash Equivalents, Beginning of Period | 27,655 | 25,852 |
Cash and Cash Equivalents, End of Period | 23,638 | 22,617 |
Supplemental Cash Flow Information: |  |  |
Cash paid for interest | 66 | 89 |
Income tax payments |  | 262 | $ 0
Income tax payments | $ 67 | $ 0 |

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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 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 2: 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 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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- 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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