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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
OPERATING ACTIVITIES: |  |
Net income | $ 1,428,573 | $ 300,342
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 935,047 | 545,832
Amortization of debt issuance cost | 40,136 | 4,954
Stock based compensation expense | 1,443 | 91,227
Non-cash issuance of common stock for services | 0 | 7,500
Provision for uncollectible accounts | 66 | 3,353
Reserve for obsolete inventory | 83,613 | 32,097
Change in deferred taxes | 768,135 | 0
Changes in assets and liabilities: |  |
Accounts receivable | 129,459 | 1,327,208
Prepaid expenses and other current assets | 140,826 | 356,751
Inventories | (1,318,562) | 182,270
Deposits and other assets | (55,565) | 55
Accounts payable | (221,388) | 632,708
Accrued liabilities | 1,246,047 | (697,589)
Income tax payable | 0 | (52,020)
Net cash provided by operating activities | 3,177,830 | 2,734,688
INVESTING ACTIVITIES: |  |
Acquisition of businesses, net of cash acquired and seller financing provided | (47,310,900) | 0
Purchases of property and equipment | (3,052,298) | (94,439)
Net cash used in investing activities | (50,363,198) | (94,439)
FINANCING ACTIVITIES: |  |
Net borrowings under revolver loans | 14,056,099 | 540,354
Payments on debt issuance costs | (1,155,000) | 0
Payment for the purchase of the noncontrolling interest | 0 | (1,500,000)
Proceeds from issuance of notes payable | 35,889,321 | 0
Payments on notes payable | (789,194) | (238,836)
Payments on notes payable, related party | 0 | (845,566)
Net cash provided by (used in) financing activities | 48,001,226 | (2,044,048)
INCREASE IN CASH AND CASH EQUIVALENTS | 815,858 | 596,201
CASH AND CASH EQUIVALENTS, beginning of period | 770,895 | 2,727,818
CASH AND CASH EQUIVALENTS, end of period | 1,586,753 | 3,324,019
Supplemental cash flow disclosures: |  |
Interest paid | 790,580 | 345,483
Income taxes paid | 0 | 466,000
Noncash financing and investing activities: |  |
Notes payable issued to sellers of Vintage Stock | 10,000,000 | 0
Restated equipment deposit as a purchase of equipment in fiscal 2016 | (1,816,555) | 0
Conversion of accrued expense liabilities into common stock | 3,384,500 | 0
Accrued and unpaid dividends | 479 | 480
Note payable issued for purchase of noncontrolling interest | $ 0 | $ 500,000

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