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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Operating activities: |  |
Net (loss) income | $ (1,070)us-gaap_NetIncomeLoss | $ 773 us-gaap_NetIncomeLoss
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,597 us-gaap_DepreciationAndAmortization | 1,723 us-gaap_DepreciationAndAmortization
Employee stock compensation expense | 84 us-gaap_ShareBasedCompensation | 225 us-gaap_ShareBasedCompensation
Change in fair value of warrant liability - increase (decrease) | 918 us-gaap_FairValueAdjustmentOfWarrants | (601)us-gaap_FairValueAdjustmentOfWarrants
(Gain) loss on sale of property and equipment | (21)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (13)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Provision for doubtful accounts | (33)us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | (36)us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Impairment of goodwill | 374 us-gaap_GoodwillImpairmentLoss |
Changes in operating assets and liabilities: |  |
Accounts receivable | 910 us-gaap_IncreaseDecreaseInAccountsReceivable | 11 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (185)us-gaap_IncreaseDecreaseInInventories | 277 us-gaap_IncreaseDecreaseInInventories
Income tax accruals | (10)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 13 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Prepaid expenses and other assets | (345)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 66 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (863)us-gaap_IncreaseDecreaseInAccountsPayable | (269)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses | 153 us-gaap_IncreaseDecreaseInAccruedLiabilities | (378)us-gaap_IncreaseDecreaseInAccruedLiabilities
Customer advances | 175 us-gaap_IncreaseDecreaseInCustomerAdvances | (197)us-gaap_IncreaseDecreaseInCustomerAdvances
Net cash provided by operating activities | 1,684 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,594 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities: |  |
Capital expenditures | (490)us-gaap_PaymentsForProceedsFromProductiveAssets | (8)us-gaap_PaymentsForProceedsFromProductiveAssets
Proceeds from sale of equipment |  | 20 us-gaap_ProceedsFromSaleOfMachineryAndEquipment
Net cash (used) provided by investing activities | (490)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 12 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities: |  |
Payments of long-term debt | (5,516)us-gaap_RepaymentsOfLongTermDebt | (588)us-gaap_RepaymentsOfLongTermDebt
Borrowings of long-term debt | 5,500 us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Payments of debt issuance costs | (194)us-gaap_PaymentsOfDebtIssuanceCosts | (75)us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds from exercise of stock options | 3 us-gaap_ProceedsFromStockOptionsExercised |
Proceeds from Class A warrant exercises | 183 us-gaap_ProceedsFromWarrantExercises |
Payments on revolving line of credit | (10,542)us-gaap_RepaymentsOfLinesOfCredit | (21,814)us-gaap_RepaymentsOfLinesOfCredit
Borrowings on revolving line of credit | 9,329 us-gaap_ProceedsFromLinesOfCredit | 21,785 us-gaap_ProceedsFromLinesOfCredit
Payments on capital lease obligations | (276)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (330)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Net cash used by financing activities | (1,513)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,022)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes | (4)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents | (323)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 583 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 1,304 us-gaap_CashAndCashEquivalentsAtCarryingValue | 721 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 981 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,304 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 389 us-gaap_InterestPaidNet | 649 us-gaap_InterestPaidNet
Cash paid for income taxes | 17 us-gaap_IncomeTaxesPaid | 3 us-gaap_IncomeTaxesPaid
Supplemental disclosure of non-cash financing activities |  |
Preferred stock dividends paid in common shares | (48)us-gaap_StockIssued1 | (81)us-gaap_StockIssued1
Equipment financed under capital leases | 114 us-gaap_CapitalLeaseObligationsIncurred |
Conversion of preferred shares to common shares | 150 us-gaap_ConversionOfStockAmountIssued1 |
Fair value of Class A Warrants exercised | $ 854 us-gaap_ConversionOfStockAmountConverted1 |

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: 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=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from sale of machinery and equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + 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=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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