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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Operating Activities |  |
Net income (loss) | $ 767 | $ (7,808)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,871 | 2,559
Write-down of inventory | 448 | 116
Capitalized interest | 307 | 0
Deferred income taxes | (10) | 6
Non-cash share based compensation expense | 978 | 1,059
Loss on sale of property, plant and equipment | 107 | 0
Gain on sale of other assets | 0 | (2,576)
Loss (gain) from equity method investment | 200 | (227)
Reversal of allowance for doubtful accounts, net of provision | (898) | (143)
Changes in operating assets and liabilities: |  |
Restricted cash | (3,576) | 26
Accounts receivable | (8,997) | (3,538)
Inventories | (245) | (4,794)
Accrued income taxes | 742 | 1,617
Vendor deposits and other assets | (5,521) | (644)
Accounts payable | 6,616 | 2,842
Accrued liabilities and customer deposits | 17,526 | 2,695
Deferred profit | 626 | (828)
Net cash provided by (used in) operating activities | 10,941 | (9,638)
Investing Activities |  |
Purchases of property, plant and equipment | (355) | (442)
Proceeds from sale of property, plant and equipment | 39 | 0
Proceeds from partial sale of subsidiary | 0 | 7,012
Proceeds from sale of other assets | 0 | 4,884
Net cash (used in) provided by investing activities | (316) | 11,454
Financing Activities |  |
Proceeds from the exercise of stock options | 894 | 34
Payments on long-term debt | (485) | (549)
Borrowings on long-term debt | 384 | 1,145
Net cash provided by financing activities | 793 | 630
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 87 | (8)
Net Increase in Cash and Cash Equivalents | 11,505 | 2,438
Cash and Cash Equivalents, Beginning of Period | 27,655 | 25,852
Cash and Cash Equivalents, End of Period | 39,160 | 28,290
Supplemental Cash Flow Information: |  |
Cash paid for interest | 202 | 257
Income tax payments | 116 | 112
Income tax refunds | 262 | 0
Transfer capital equipment to inventory | $ 22 | $ 521

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: 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=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&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=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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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 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: 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=63488584&loc=d3e20235-122688 Reference 3: 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=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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