| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 | Sep'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Net loss | ||||||||||
-5,162 | 5,305 | 8,086 | -8,550 | -6,717 | -14,289 | -21,707 | -27,598 | 22,119 | 9,563 | -1,589 |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
1,690 | 1,854 | 2,493 | 2,974 | 3,357 | 2,410 | 2,667 | 2,858 | 2,814 | 1,763 | 1,559 |
Non-cash impairment charges | ||||||||||
- | 7,006 | - | - | - | - | - | - | - | - | - |
Non-cash impairment charges | ||||||||||
- | - | - | 0 | - | - | - | - | - | - | - |
Write-down of inventory | ||||||||||
3,193 | 542 | 420 | 84 | 138 | 294 | 3,652 | 10,380 | 1,167 | 582 | 327 |
Deferred income taxes | ||||||||||
220 | 209 | -27 | - | - | - | - | - | - | - | - |
Deferred income taxes | ||||||||||
- | - | - | -2,280 | -454 | -194 | -1,368 | -3,781 | 635 | - | - |
Deferred income taxes | ||||||||||
- | - | - | - | - | - | - | - | - | -1,402 | 25 |
Impairment of long-lived assets | ||||||||||
- | - | - | - | - | - | - | 5,428 | 0 | 610 | 1,062 |
Non-cash share-based compensation expense | ||||||||||
573 | 855 | 1,328 | 1,390 | 1,162 | 795 | 2,472 | 1,763 | 1,470 | 987 | 711 |
Gain on deconsolidation of subsidiary | ||||||||||
- | - | - | - | 8,814 | 0 | 0 | - | - | - | - |
(Gain) loss on sale of property, plant and equipment | ||||||||||
11 | 92 | -26 | 60 | 0 | 0 | - | - | - | - | - |
Loss on sales of subsidiaries | ||||||||||
1,614 | - | - | - | - | - | - | - | - | - | - |
Capitalized interest | ||||||||||
106 | 143 | 277 | 322 | 0 | - | - | - | - | - | - |
Capitalized interest | ||||||||||
- | - | - | - | - | 0 | - | - | - | - | - |
Losses on inventory purchase commitments | ||||||||||
- | - | - | - | - | - | - | 2,455 | 0 | 0 | - |
(Reversal of) provision for allowance for doubtful accounts, net | ||||||||||
1,074 | 45 | -720 | 1,698 | -194 | 1,304 | 169 | 300 | 139 | -56 | -57 |
Gain on sale of other assets | ||||||||||
- | 2,883 | - | 2,576 | 0 | 0 | - | - | - | - | - |
(Income) loss from equity method investment | ||||||||||
- | 234 | -417 | 299 | 0 | 0 | - | - | - | - | - |
Changes in operating assets and liabilities: | ||||||||||
Restricted cash | ||||||||||
- | - | - | 253 | 1,731 | -2,662 | 326 | -1,781 | 274 | 4,763 | -1,421 |
Accounts receivable | ||||||||||
-299 | -3,274 | 8,655 | 4,998 | -1,700 | 11,786 | -10,629 | -23,700 | 21,399 | 11,621 | -9,118 |
Inventories | ||||||||||
435 | -3,965 | 6,638 | -491 | 1,308 | -3,636 | 221 | 2,130 | 14,194 | 12,128 | -2,145 |
Contract and other assets | ||||||||||
-12,847 | -10,649 | 8,898 | - | - | - | - | - | - | - | - |
Contract and other assets | ||||||||||
- | - | - | 814 | -2,119 | -782 | 360 | -4,677 | 1,740 | 1,752 | -641 |
Accounts payable | ||||||||||
-1,787 | -10,164 | 5,374 | -224 | 939 | 766 | -495 | -2,807 | -3,644 | 8,436 | -2,271 |
Accrued income taxes | ||||||||||
-3,011 | -1,749 | 573 | 351 | -4,329 | 6,849 | -7,818 | -15,543 | 7,834 | 6,549 | -760 |
Accrued and other liabilities | ||||||||||
-6,876 | 1,960 | 1,913 | - | - | - | - | - | - | - | - |
Contract liabilities | ||||||||||
-933 | -34,453 | 38,082 | - | - | - | - | - | - | - | - |
Accrued and other liabilities | ||||||||||
- | - | - | -1,355 | 4,647 | - | - | - | - | - | - |
Contract liabilities | ||||||||||
- | - | - | -150 | -1,490 | - | - | - | - | - | - |
Accrued liabilities and customer deposits | ||||||||||
- | - | - | - | - | -10,805 | 7,489 | -5,387 | 5,137 | 12,057 | -4,128 |
Deferred profit | ||||||||||
- | - | - | - | - | 6,107 | -7,472 | -16,096 | 16,632 | 6,975 | -633 |
Net cash provided by (used in) operating activities | ||||||||||
173 | -13,768 | 34,051 | -9,689 | -10,067 | -11,081 | -9,953 | -12,438 | 15,426 | 15,800 | 7,571 |
Investing Activities | ||||||||||
Purchases of property, plant and equipment | ||||||||||
714 | 1,495 | 1,256 | 978 | 610 | 462 | 178 | 1,306 | 5,183 | 2,929 | 1,148 |
Increase in restricted cash - non-current | ||||||||||
- | - | - | - | - | - | - | - | - | - | -645 |
Investment in acquisitions, net of cash | ||||||||||
- | - | - | - | -8,191 | 0 | - | - | 1,055 | 0 | 645 |
Proceeds from sale of property, plant and equipment | ||||||||||
- | 114 | 40 | 255 | 0 | 0 | - | - | - | - | - |
Net cash disposed of in sale of subsidiary | ||||||||||
1,112 | - | - | - | - | - | - | - | - | - | - |
Proceeds from sale of other assets | ||||||||||
- | 5,732 | - | - | - | - | - | - | - | - | - |
Investment in acquisitions, net of cash | ||||||||||
- | - | - | - | - | - | 0 | 236 | 0 | - | - |
Proceeds from partial sale of subsidiary | ||||||||||
- | - | - | 7,012 | 700 | 0 | 0 | - | - | - | - |
Proceeds from sale of other assets | ||||||||||
- | - | - | 4,884 | 0 | 0 | - | - | - | - | - |
Net cash used in investing activities | ||||||||||
-1,826 | 4,351 | -1,216 | 11,173 | 8,281 | -462 | -178 | -1,542 | -6,238 | -2,929 | -1,948 |
Financing Activities | ||||||||||
Proceeds from issuance of common stock, net | ||||||||||
210 | 1,892 | 12,602 | 51 | 523 | 1,136 | 26 | 3 | 1,330 | 1,328 | 3 |
Repurchase of common stock | ||||||||||
- | 4,000 | - | 0 | - | - | - | 4,080 | 0 | 0 | 448 |
Payments on long-term debt | ||||||||||
376 | 368 | 674 | 739 | 482 | 0 | 0 | 31 | 127 | 117 | 145 |
Borrowings on long-term debt | ||||||||||
9 | - | 755 | 1,145 | 734 | 0 | 0 | - | - | - | - |
Excess tax benefit of stock compensation | ||||||||||
- | - | 18 | 0 | 30 | 345 | -264 | 0 | 855 | 202 | 0 |
Investment in note receivable | ||||||||||
- | - | - | - | - | - | - | - | - | 1,000 | 0 |
Proceeds from note receivable | ||||||||||
- | - | - | - | - | - | - | - | - | 1,000 | 0 |
Payment for licensing fee | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 800 |
Net cash used in financing activities | ||||||||||
-157 | -2,476 | 12,701 | 457 | 805 | 1,481 | -238 | -4,108 | 2,058 | 1,413 | -590 |
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | ||||||||||
-1,552 | -1,372 | 1,677 | - | - | - | - | - | - | - | - |
Net Decrease in Cash, Cash Equivalents and Restricted Cash | ||||||||||
-3,362 | -13,265 | 47,213 | - | - | - | - | - | - | - | - |
Effect of Exchange Rate Changes on Cash | ||||||||||
- | - | - | -138 | -534 | 232 | 840 | -2,568 | -628 | 182 | -236 |
Net Increase in Cash and Cash Equivalents | ||||||||||
- | - | - | 1,803 | -1,515 | -9,830 | -9,529 | -20,656 | 10,618 | 14,466 | 4,797 |
Income tax payments | ||||||||||
- | - | - | - | - | - | 8,678 | 5,030 | 8,451 | 1,508 | 1,738 |
Income tax refunds | ||||||||||
- | - | - | - | - | - | 18 | 1,115 | 282 | 665 | 1,450 |
Income tax (payments) refunds, net | ||||||||||
993 | -980 | 146 | -116 | -5,104 | 6,290 | - | - | - | - | - |
Interest paid, net of capitalized interest | ||||||||||
262 | 304 | 269 | 305 | - | - | - | - | - | - | - |
Issuance of common stock for acquisitions | ||||||||||
- | - | - | - | 26,625 | 0 | 0 | - | 3,835 | 0 | 0 |
Interest paid, net of capitalized interest | ||||||||||
- | - | - | - | 440 | 0 | 163 | - | - | - | - |
Transfer inventory to property, plant, and equipment | ||||||||||
- | 902 | 120 | - | - | - | - | - | - | - | - |
Transfer of property, plant, and equipment to inventory | ||||||||||
- | - | 22 | - | - | - | - | - | - | - | - |
Transfer inventory to property, plant, and equipment | ||||||||||
- | 902 | 120 | 0 | - | - | - | - | - | - | - |
Transfer inventory to property, plant, and equipment | ||||||||||
- | - | - | - | 0 | 527 | 0 | 1,586 | 0 | 0 | 116 |
Transfer of property, plant, and equipment to inventory | ||||||||||
- | - | 22 | 526 | 0 | 0 | - | - | - | - | - |
Net of acquired non-controlling interest over debt forgiveness (See Note 16) | ||||||||||
- | - | -332 | 0 | 0 | - | - | - | - | - | - |
Repurchase of common stock financed with current liabilities | ||||||||||
- | - | - | - | - | - | - | - | 1,225 | 0 | 0 |