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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows used in operating activities:    
Net loss $ (569) $ (1,794)
Loss from discontinued operations, net of income tax benefit 0 (57)
Net loss from continuing operations (569) (1,737)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 199 192
Amortization of intangibles 7 59
Loss on sale of fixed assets, net 0 (4)
Foreign exchange (gain) loss 30 112
Non-cash changes in accounts receivable 3 (8)
Non-cash changes in inventories 234 260
Stock-based compensation expense on stock options and restricted stock awards 384 300
Deferred income taxes (99) 490
Increase in cash surrender value of life insurance (54) (34)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (3,319) 6,242
Decrease in life insurance receivable 256 0
Decrease in inventories 1,464 1,162
Increase in deferred costs 0 (225)
Increase in refundable income taxes (75) (598)
Increase in other current assets (1,402) (628)
Decrease in investment in lease (46) 0
Increase in long term receivable (956) 0
Decrease in accounts payable and accrued expenses (3,214) (6,353)
Increase in deferred revenue 2,124 486
Decrease in pension and retirement plans liabilities (531) (55)
Increase (decrease) in income taxes payable (15) 328
Increase in other long term liabilities 184 4
Net cash provided by (used in) operating activities of continuing operations (5,303) 1
Net cash used in operating activities of discontinued operations 0 (735)
Net cash used in operating activities (5,303) (734)
Cash flows used in investing activities:    
Life insurance premiums paid (70) (150)
Purchases of property, equipment and improvements (268) (176)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (338) (326)
Cash Provided by (Used in) Investing Activities, Discontinued Operations 0 (129)
Net cash used in investing activities (338) (455)
Cash flows used in financing activities:    
Dividends paid (1,224) (878)
Principal payments on capital leases (136) 0
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options 120 100
Net cash used in financing activities (1,240) (778)
Effects of exchange rate on cash (38) 49
Net decrease in cash and cash equivalents (6,919) (1,918)
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 18,188 11,967
Less: Cash and cash equivalents of discontinued operations at end of period 0 2,801
Cash and cash equivalents of continuing operations at end of period 18,188 9,166
Supplementary cash flow information:    
Cash paid for income taxes 40 880
Cash paid for interest 67 72
Non-cash purchases of property and equipment $ 15 $ 0