XML 18 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Increase (Decrease) in Leasing Receivables $ 57 $ 0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 50 (995)
Cash flows provided by operating activities:    
Net income (loss) 50 (1,200)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 (205)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 101 94
Amortization of intangibles 5 30
Loss on sale of fixed assets, net 0 (4)
Foreign exchange (gain) loss (7) 68
Non-cash changes in accounts receivable 2 0
Non-cash changes in inventories 125 128
Stock-based compensation expense on stock options and restricted stock awards 178 121
Deferred income taxes (99) 490
Increase in cash surrender value of life insurance (28) (29)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (4,128) 6,826
Payments for (Proceeds from) Life Insurance Policies 256 0
(Increase) decrease in inventories 629 (955)
Increase (Decrease) in Deferred Charges 0 (6)
Decrease in refundable income taxes 109 32
Increase in other current assets (703) (494)
Decrease in accounts payable and accrued expenses (269) (2,671)
Increase (decrease) in deferred revenue (247) 109
Decrease in pension and retirement plans liabilities (78) (30)
Increase (decrease) in income taxes payable (13) 647
Increase in other long term liabilities 101 2
Net cash provided by (used in) operating activities of continuing operations (3,959) 3,371
Net cash provided by operating activities of discontinued operations 0 1,183
Net cash provided by (used in) operating activities (3,959) 4,554
Cash flows used in investing activities:    
Life insurance premiums paid 0 (66)
Purchases of property, equipment and improvements (233) (44)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (233) (110)
Cash Provided by (Used in) Investing Activities, Discontinued Operations 0 (65)
Net cash used in investing activities of continuing operations (233) (175)
Cash flows used in financing activities:    
Principal payments on capital leases (70) 0
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options 3 9
Net cash provided by (used in) financing activities (67) 9
Effects of exchange rate on cash (192) (83)
Net increase (decrease) in cash and cash equivalents (4,451) 4,305
Cash and cash equivalents of continuing operations, beginning of period 25,107 10,421
Cash and cash equivalents of discontinued operations, beginning of period 0 3,464
Cash and cash equivalents, beginning of period 25,107 13,885
Cash and cash equivalents, end of period 20,656 18,190
Less: Cash and cash equivalents of discontinued operations at end of period 0 4,685
Cash and cash equivalents of continuing operations at end of period 20,656 13,505
Supplementary cash flow information:    
Cash paid for income taxes 0 95
Cash paid for interest 67 72
Non-cash accrual of dividend payable $ 603 $ 437