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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) | 6 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating Activities: |  |
Net income | $ 796,145 us-gaap_NetIncomeLoss | $ 657,489 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 120,074 us-gaap_DepreciationAndAmortization | 87,436 us-gaap_DepreciationAndAmortization
Provision for doubtful accounts |  | 8,036 us-gaap_ProvisionForDoubtfulAccounts
Warranty provision | (40,674)us-gaap_ProductWarrantyExpense | (83,518)us-gaap_ProductWarrantyExpense
Inventory obsolescence | 22,908 lrad_InventoryObsolescenceWriteDownRecoveries | (33,088)lrad_InventoryObsolescenceWriteDownRecoveries
Share-based compensation | 308,854 us-gaap_ShareBasedCompensation | 341,422 us-gaap_ShareBasedCompensation
Loss on sale or impairment of patents |  | 6,980 us-gaap_ImpairmentOfIntangibleAssetsFinitelived
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,936,920 us-gaap_IncreaseDecreaseInAccountsReceivable | 2,190,096 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (689,050)us-gaap_IncreaseDecreaseInInventories | (873,904)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other | (169,544)us-gaap_IncreaseDecreaseInPrepaidExpense | 377,698 us-gaap_IncreaseDecreaseInPrepaidExpense
Prepaid expenses and other, noncurrent | 93,743 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 93,750 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 206,149 us-gaap_IncreaseDecreaseInAccountsPayable | (478,789)us-gaap_IncreaseDecreaseInAccountsPayable
Warranty settlements | (27,749)us-gaap_ProductWarrantyAccrualPayments | (36,069)us-gaap_ProductWarrantyAccrualPayments
Accrued and other liabilities | (2,617,351)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 565,906 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash provided by operating activities | 21,773 us-gaap_NetCashProvidedByUsedInOperatingActivities | 2,990,481 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities: |  |
Purchases of marketable securities | (4,544,977)us-gaap_PaymentsToAcquireMarketableSecurities |
Capital expenditures | (170,999)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (203,876)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Patent costs paid | (1,087)us-gaap_PaymentsToAcquireIntangibleAssets | (3,645)us-gaap_PaymentsToAcquireIntangibleAssets
Net cash used in investing activities | (4,717,063)us-gaap_NetCashProvidedByUsedInInvestingActivities | (207,521)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities: |  |
Repurchase of common stock | (158,740)us-gaap_PaymentsForRepurchaseOfCommonStock | (248,957)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from exercise of stock options | 107,214 us-gaap_ProceedsFromStockOptionsExercised | 193,064 us-gaap_ProceedsFromStockOptionsExercised
Net cash used in financing activities | (51,526)us-gaap_NetCashProvidedByUsedInFinancingActivities | (55,893)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) increase in cash | (4,746,816)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,727,067 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 23,894,744 us-gaap_CashAndCashEquivalentsAtCarryingValue | 15,805,195 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 19,147,928 us-gaap_CashAndCashEquivalentsAtCarryingValue | 18,532,262 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for taxes |  | $ 100 us-gaap_IncomeTaxesPaid

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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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + 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=31042434&loc=d3e3602-108585 + Details
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