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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
OPERATING ACTIVITIES: |  |
Net income | $ 3,800,828 | $ 3,269,239
Adjustments to reconcile net income to net cash provided by (used in) operating activities, net of acquisition: |  |
Depreciation and amortization | 2,703,164 | 2,023,245
Gain on Bargain purchase of acquisition | (3,773,486) | 0
Loss on disposal of property and equipment | 14,158 | 0
Amortization of debt issuance cost | 117,024 | 98,647
Stock based compensation expense | 140,185 | 69,520
Change in reserve for uncollectible accounts | 9,907 | 38,432
Change in reserve for obsolete inventory | 36,353 | 155,266
Change in restricted cash | 750,000 | 0
Change in deferred income taxes | 3,807,451 | 1,869,295
Changes in assets and liabilities: |  |
Trade receivables | (115,768) | (1,019,852)
Inventories | (2,641,360) | (2,595,120)
Prepaid expenses and other current assets | 2,418,461 | 632,410
Deposits and other assets | 831 | (57,755)
Accounts payable | 343,499 | (1,150,525)
Accrued liabilities | (1,091,966) | (373,633)
Income tax payable | (13,920) | 433,519
Net cash provided by operating activities | 6,505,361 | 3,392,688
INVESTING ACTIVITIES: |  |
Acquisition of businesses, net of cash acquired and seller financing provided | 0 | (47,310,900)
Purchase of intangible assets - Software | (397,204) | (96,659)
Proceeds from the sale of property and equipment | 10,000 | 0
Purchases of property and equipment | (6,526,110) | (5,283,507)
Net cash used in investing activities | (6,913,314) | (52,691,066)
FINANCING ACTIVITIES: |  |
Net borrowings (payments) under revolver loans | (775,668) | 15,155,743
Payments on debt issuance costs | 0 | (1,155,000)
Payment of series E preferred stock dividends | 0 | (959)
Purchase of series E preferred treasury stock | (4,000) | 0
Proceeds from issuance of notes payable | 3,931,591 | 36,984,434
Purchase of common treasury stock | (377,447) | 0
Payments on notes payable | (3,839,798) | (1,704,286)
Net cash provided by (used in) financing activities | (1,065,322) | 49,279,932
DECREASE IN CASH AND CASH EQUIVALENTS | (1,473,275) | (18,446)
CASH AND CASH EQUIVALENTS, beginning of period | 3,972,539 | 770,895
CASH AND CASH EQUIVALENTS, end of period | 2,499,264 | 752,449
Supplemental cash flow disclosures: |  |
Interest paid | 3,638,625 | 2,547,563
Noncash financing and investing activities: |  |
Notes payable issued to sellers of Vintage Stock | 0 | 10,000,000
Due to sellers of ApplianceSmart, Inc. less liabilities assumed post acquisition | 4,598,205 | 0
Restated equipment deposit as a purchase of equipment | 0 | (1,816,855)
Conversion of accrued expense liabilities into common stock | 0 | 3,384,500
Accrued and unpaid dividends | $ 584 | $ 959

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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 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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- 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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