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v3.6.0.2

Condensed Consolidated statements of cash flows - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities |  |
Net loss | $ (2,194,397) | $ (2,132,673)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 233,913 | 285,873
Provision for doubtful debts | 44,861 | 46,687
Write-down of inventories | 414,919 | 142,125
Share-based compensation | 345,079 | 373,464
Deferred tax assets | 0 | 72,067
Exchange loss | 121,768 | 107,271
Changes in operating assets and liabilities: |  |
Trade accounts and bills receivable | (227,521) | (124,184)
Inventories | (1,640,307) | (1,609,877)
Prepayments and other receivables | (212,989) | (823,758)
Trade accounts and bills payable | (2,277,799) | 5,237,197
Accrued expenses and other payables | 407,055 | 379,903
Income taxes payable | 439,080 | 0
Trade receivable from and payables to former subsidiaries | (1,778,157) | (3,287,802)
Net cash used in operating activities | (6,324,495) | (1,333,707)
Cash flows from investing activities |  |
(Increase) decrease in pledged deposits | 112,893 | (606,979)
Proceeds on disposal of property, plant and equipment | 7,904 | 0
Purchases of property, plant and equipment and construction in progress | (1,669,885) | (4,596,853)
Net cash used in investing activities | (1,549,088) | (5,203,832)
Cash flows from financing activities |  |
Borrowings from unrelated parties | 1,108,459 | 0
Borrowings from related parties | 5,297,399 | 0
Net cash provided by financing activities | 6,405,858 | 0
Effect of exchange rate changes on cash and cash equivalents | (76,857) | (144,495)
Net decrease in cash and cash equivalents | (1,544,582) | (6,682,034)
Cash and cash equivalents at the beginning of period | 1,953,295 | 6,762,745
Cash and cash equivalents at the end of period | 408,713 | 80,711
Non-cash transactions: |  |
Transfer of construction in progress to property, plant and equipment | 298,203 | 0
Cash paid during the period for: |  |
Income taxes | 0 | 0
Interest, net of amounts capitalized | $ 0 | $ 0

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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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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 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 2: 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=56944662&loc=d3e3602-108585 + 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=56944662&loc=d3e3602-108585 + Details
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