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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
OPERATING ACTIVITIES: |  |
Net income | $ 1,530,509 | $ 1,877,555
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisition: |  |
Depreciation and amortization | 1,481,769 | 1,395,905
Gain on Bargain purchase of acquisition | 0 | (3,773,486)
Gain on disposal of property and equipment | (1,507,479) | (5,294)
Charge off and amortization of debt issuance cost | 97,298 | 58,512
Stock based compensation expense | 46,599 | 79,356
Deferred rent | 11,985 | 0
Change in reserve for uncollectible accounts | 66,575 | 14,697
Change in reserve for obsolete inventory | 18,177 | 18,176
Change in deferred income taxes | 527,361 | 3,410,641
Change in other | 168,823 | 0
Changes in assets and liabilities: |  |
Trade receivables | 2,837,504 | 2,987,973
Inventories | 3,992,612 | (1,238,904)
Income taxes receivable | 23,753 | (1,144)
Prepaid expenses and other current assets | 132,968 | 3,262,722
Deposits and other assets | 15,268 | 6,627
Accounts payable | (2,089,587) | (1,616,355)
Accrued liabilities | 894,413 | (172,832)
Net cash provided by operating activities | 8,248,548 | 6,304,149
INVESTING ACTIVITIES: |  |
Purchase of intangible assets | (46,225) | (24,675)
Proceeds from the sale of property and equipment | 4,377,249 | 17,998
Purchases of property and equipment | (495,544) | (5,323,308)
Net cash provided by (used in) investing activities | 3,835,480 | (5,329,985)
FINANCING ACTIVITIES: |  |
Net borrowings (payments) under revolver loans | (7,346,544) | (5,071,969)
Purchase of series E preferred treasury stock | 0 | (4,000)
Proceeds from issuance of notes payable | 0 | 3,931,591
Purchase of common treasury stock | (19,079) | (249,392)
Payments on related party notes payable | 0 | 0
Payments on notes payable | (3,257,900) | (1,769,892)
Net cash used in financing activities | (10,623,523) | (3,163,662)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,460,505 | (2,189,498)
CASH AND CASH EQUIVALENTS, beginning of period | 1,991,622 | 3,972,539
CASH AND CASH EQUIVALENTS, end of period | 3,452,127 | 1,783,041
Supplemental cash flow disclosures: |  |
Interest paid | 1,457,547 | 1,802,658
Income taxes paid (refunded) | 328 | 0
Noncash financing and investing activities: |  |
Due to sellers of ApplianceSmart, Inc. less liabilities assumed post acquisition | 0 | 6,500,000
Accrued and unpaid dividends | $ 292 | $ 292

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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