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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows provided by (used in) operating activities:    
Net income (loss) $ 2,043 $ (863)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 445 385
Amortization of intangibles 97 97
Loss on sale of fixed assets, net (23) (54)
Foreign exchange loss 118 216
Non-cash changes in accounts receivable 103 (4)
Non-cash changes in inventory 431 240
Stock-based compensation expense on stock options and restricted stock awards 300 285
Deferred income taxes (22) 27
Increase in cash surrender value of life insurance (78) (59)
Changes in operating assets and liabilities:    
Increase in accounts receivable (1,017) (5,439)
Increase in inventories (325) (497)
(Increase) decrease in refundable income taxes 43 (187)
Increase in other current assets (415) (506)
(Increase) decrease in other assets 63 (119)
Increase (decrease) in accounts payable and accrued expenses (708) 3,691
Increase (decrease) in deferred revenue 707 (619)
Decrease in pension and retirement plans liability (124) (58)
Increase (decrease) in income taxes payable 840 (72)
Increase (decrease) in other long term liabilities 6 (69)
Net cash provided by (used in) operating activities 2,530 (3,497)
Cash flows used in investing activities:    
Life insurance premiums paid (161) (193)
Purchases of property, equipment and improvements (486) (398)
Net cash used in investing activities (647) (591)
Cash flows provided by (used in) financing activities:    
Dividends paid (1,250) (1,212)
Proceeds from issuance of shares under equity compensation plans 72 105
Net cash used in financing activities (1,178) (1,107)
Effects of exchange rate on cash (296) (807)
Net increase (decrease) in cash and cash equivalents 409 (6,002)
Cash and cash equivalents, beginning of period 11,181 16,448
Cash and cash equivalents, end of period 11,590 10,446
Supplementary cash flow information:    
Cash paid for income taxes 37 72
Cash paid for interest $ 85 $ 85