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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
OPERATING ACTIVITIES: |  |
Net income | $ 5,397,282 | $ 14,887,047
Adjustments to reconcile net income to net cash provided by (used in) operating activities, net of acquisition: |  |
Depreciation and amortization | 3,112,786 | 1,623,013
Amortization of debt issuance cost | 157,158 | 0
Stock based compensation expense | 137,011 | 254,710
Loss on disposal of property and equipment | 55,703 | 71,614
Non-cash interest expense associated with convertible debt and warrants | 0 | 4,749
Non-cash issuance of common stock for services | 0 | 22,500
Change in reserve for uncollectible accounts | (39,865) | 30,073
Change in reserve for obsolete inventory | (771,971) | 703,532
Change in contingent liability | 0 | (316,000)
Change in deferred income taxes | 3,020,553 | (12,254,278)
Changes in assets and liabilities: |  |
Accounts receivable | (2,888,320) | (426,744)
Prepaid expenses and other current assets | 2,104,859 | 55,849
Inventories | (1,760,954) | 1,868,343
Deposits and other assets | (57,755) | 16,325
Accounts payable | 495,296 | 556,916
Accrued liabilities | (449,799) | 333,874
Income tax payable | 318,144 | (376,000)
Net cash provided by operating activities | 8,830,128 | 7,055,523
INVESTING ACTIVITIES: |  |
Acquisition of businesses, net of cash acquired and seller financing provided | (47,310,900) | 0
Purchase of intangible assets - Software | (124,230) | 0
Proceeds from the sale of property and equipment | 37,920 | 653,857
Purchases of property and equipment | (7,753,755) | (3,343,937)
Net cash used in investing activities | (55,150,965) | (2,690,080)
FINANCING ACTIVITIES: |  |
Net borrowings under revolver loans | 17,152,852 | (2,485,546)
Payments on debt issuance costs | (1,155,000) | (415,757)
Payment for the purchase of the noncontrolling interest | 0 | (2,000,000)
Proceeds from issuance of notes payable | 36,984,434 | 10,050,521
Payment of series E preferred stock dividends | (959) | (959)
Purchase of treasury stock | (496,366) | (202,005)
Payments on notes payable | (2,659,967) | (4,400,114)
Payments on notes payable, related party | 0 | (4,505,979)
Net cash provided by (used in) financing activities | 49,824,994 | (3,959,839)
INCREASE IN CASH AND CASH EQUIVALENTS | 3,504,157 | 405,604
CASH AND CASH EQUIVALENTS, beginning of period | 770,895 | 2,727,818
CASH AND CASH EQUIVALENTS, end of period | 4,275,052 | 3,133,422
Supplemental cash flow disclosures: |  |
Interest paid | 4,340,486 | 842,202
Income taxes paid | 103,704 | 466,000
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 | 584,500 | 0
Conversion of accrued expense liability to Series B preferred stock | 2,800,000 |
Accrued and unpaid dividends | 479 | 480
Note payable issued for purchase of noncontrolling interest | $ 0 | $ 500,000

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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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 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=98514028&loc=d3e3179-108585 + 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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