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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Net income | $ 1,334 us-gaap_NetIncomeLoss | $ 368 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash used in operating activities: |  |
Bargain purchase gain | (462)us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount
Depreciation and amortization | 510 us-gaap_DepreciationDepletionAndAmortization | 438 us-gaap_DepreciationDepletionAndAmortization
Amortization of intangibles | 124 us-gaap_AmortizationOfIntangibleAssets | 82 us-gaap_AmortizationOfIntangibleAssets
(Gain) Loss on disposal of fixed assets, net | 5 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (3)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Foreign exchange loss | 162 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | 18 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Non-cash changes in accounts receivable | 1 us-gaap_IncreaseDecreaseInReceivables | (2)us-gaap_IncreaseDecreaseInReceivables
Non-cash changes in inventory | 407 us-gaap_InventoryWriteDown | 63 us-gaap_InventoryWriteDown
Stock-based compensation expense on stock options and restricted stock awards | 361 us-gaap_ShareBasedCompensation | 149 us-gaap_ShareBasedCompensation
Deferred income taxes | (98)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 600 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Decrease in cash surrender value of life insurance | (135)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue | (100)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | 647 us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables | (1,135)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Decrease in officer life insurance settlement receivable | 0 us-gaap_IncreaseDecreaseInInsuranceSettlementsReceivable | 2,172 us-gaap_IncreaseDecreaseInInsuranceSettlementsReceivable
(Increase) decrease in inventories | (1,038)us-gaap_IncreaseDecreaseInInventories | 1,436 us-gaap_IncreaseDecreaseInInventories
(Increase) decrease in refundable income taxes | 194 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | (496)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
(Increase) decrease in other assets | (351)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 347 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Decrease in accounts payable and accrued expenses | (656)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (3,250)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Increase (decrease) in deferred revenue | 513 us-gaap_IncreaseDecreaseInDeferredRevenue | (7)us-gaap_IncreaseDecreaseInDeferredRevenue
Increase (decrease) in pension and retirement plans liability | 252 us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | (304)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
Decrease in income taxes payable | (311)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (127)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Decrease in other long term liabilities | (336)cspi_ChangeInLiabilityForUncertainTaxPositions | (22)cspi_ChangeInLiabilityForUncertainTaxPositions
Net cash provided by operating activities | 1,123 us-gaap_NetCashProvidedByUsedInOperatingActivities | 227 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Life insurance premiums paid | (170)us-gaap_PaymentsToAcquireLifeInsurancePolicies | (200)us-gaap_PaymentsToAcquireLifeInsurancePolicies
Proceeds from the sale of fixed assets | 6 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 17 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Payments to Acquire Businesses, Net of Cash Acquired | (500)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of property, equipment and improvements | (590)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (858)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (1,254)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,041)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Dividends paid | (1,545)us-gaap_PaymentsOfDividendsCommonStock | (1,384)us-gaap_PaymentsOfDividendsCommonStock
Tax benefit from exercise of stock options | 47 us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions |
Proceeds from issuance of shares under equity compensation plans | 114 us-gaap_ProceedsFromStockOptionsExercised | 114 us-gaap_ProceedsFromStockOptionsExercised
Net cash used in financing activities | (1,384)us-gaap_NetCashProvidedByUsedInFinancingActivities | (1,270)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effects of exchange rate on cash | (656)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 210 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (2,171)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,874)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 18,619 us-gaap_CashAndCashEquivalentsAtCarryingValue | 20,493 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 16,448 us-gaap_CashAndCashEquivalentsAtCarryingValue | 18,619 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplementary cash flow information: |  |
Cash paid for income taxes | 201 us-gaap_IncomeTaxesPaid | 434 us-gaap_IncomeTaxesPaid
Cash paid for interest | $ 85 us-gaap_InterestPaid | $ 85 us-gaap_InterestPaid

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- Definition The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 30 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6384439&loc=d3e42048-111605 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for payments to purchase life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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