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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
OPERATING ACTIVITIES: |  |
Net income | $ 3,269,239 | $ 1,518,850
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,023,245 | 1,061,018
Amortization of debt issuance cost | 98,647 | 0
Stock based compensation expense | 69,520 | 174,885
Non-cash interest expense associated with convertible debt and warrants | 0 | 9,352
Non-cash issuance of common stock for services | 0 | 15,000
Change in reserve for uncollectible accounts | 38,432 | (2,326)
Change in reserve for obsolete inventory | 155,266 | (68,250)
Change in contingent liability | 0 | (316,000)
Change in deferred income taxes | 1,869,295 | 0
Changes in assets and liabilities: |  |
Accounts receivable | (1,090,686) | (1,142,274)
Prepaid expenses and other current assets | 2,520,099 | 416,905
Inventories | (2,595,120) | 948,847
Deposits and other assets | (57,755) | 5,593
Accounts payable | (1,150,525) | 1,493,616
Accrued liabilities | (373,633) | (324,522)
Income tax payable | 433,519 | (376,000)
Net cash provided by operating activities | 5,209,543 | 3,414,694
INVESTING ACTIVITIES: |  |
Acquisition of businesses, net of cash acquired and seller financing provided | (47,310,900) | 0
Purchase of intangible assets - Software | (96,659) | 0
Purchases of property and equipment | (7,100,362) | (123,204)
Net cash used in investing activities | (54,507,921) | (123,204)
FINANCING ACTIVITIES: |  |
Net borrowings under revolver loans | 15,155,743 | 806,304
Payments on debt issuance costs | (1,155,000) | 0
Payment for the purchase of the noncontrolling interest | 0 | (2,000,000)
Proceeds from issuance of notes payable | 36,984,434 | 0
Payment of series E preferred stock dividends | (959) | (959)
Purchase of treasury stock | 0 | (80,292)
Payments on notes payable | (1,704,286) | (477,672)
Payments on notes payable, related party | 0 | (845,566)
Net cash provided by (used in) financing activities | 49,279,932 | (2,598,185)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (18,446) | 693,305
CASH AND CASH EQUIVALENTS, beginning of period | 770,895 | 2,727,818
CASH AND CASH EQUIVALENTS, end of period | 752,449 | 3,421,123
Supplemental cash flow disclosures: |  |
Interest paid | 2,547,563 | 680,469
Income taxes paid | 0 | 790,000
Noncash financing and investing activities: |  |
Notes payable issued to sellers of Vintage Stock | 10,000,000 | 0
Conversion of accrued expense liabilities into common stock | 3,384,500 | 0
Accrued and unpaid dividends | 959 | 959
Note payable issued for purchase of noncontrolling interest | $ 0 | $ 500,000

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + 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=98514028&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party 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: Payments for 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition Amount of increase (decrease) in allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset or that reflect a liability established to represent expected future costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 + Details
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