| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||
Net loss | |||||||||
-21,862 | -9,240 | - | - | - | - | - | - | - | - |
Loss from discontinued operations, net of tax | |||||||||
-10,559 | 1,786 | - | - | - | - | - | - | - | - |
Loss from continuing operations | |||||||||
-11,302 | -11,027 | - | - | - | - | - | - | - | - |
Net income (loss) | |||||||||
- | - | 4,389 | 4,994 | 2,838 | 2,668 | 288 | 648 | 1,010 | -1,028 |
Adjustments to reconcile net loss to net cash provided/(used) by operating activities: | |||||||||
Bad debt expense | |||||||||
- | - | - | - | - | - | - | 17 | 72 | - |
Depreciation and amortization | |||||||||
3,013 | 2,319 | 3,141 | 2,296 | 772 | 494 | 11 | 18 | - | 23 |
Gain/(loss) on disposal of property & equipment | |||||||||
-471 | 2,094 | -65 | - | - | - | - | - | - | - |
Deferred revenue | |||||||||
- | - | 924 | 1,126 | 0 | - | - | - | - | - |
Change in allowance for doubtful accounts | |||||||||
- | 408 | - | - | - | - | - | - | - | - |
Share-based compensation | |||||||||
622 | - | 67 | 51 | 57 | 0 | - | - | - | - |
Interest expense paid in equity shares | |||||||||
1,590 | 109 | - | - | - | - | - | - | - | - |
Income tax benefit | |||||||||
-1,335 | -2,861 | - | - | - | - | - | - | - | - |
Depreciation | |||||||||
- | - | - | - | - | - | - | - | 22 | - |
Shares issued for professional services | |||||||||
- | - | 108 | - | - | - | - | - | - | 24 |
Shares issued for acquisition | |||||||||
- | - | - | 1,000 | 0 | - | - | - | - | - |
Discounts on convertible debt | |||||||||
- | - | - | 249 | 64 | - | - | - | - | - |
Interest expense on convertible debt | |||||||||
- | 593 | 163 | 138 | 6 | - | - | - | - | - |
Deferred taxes | |||||||||
- | - | -539 | 102 | 0 | - | - | - | - | - |
Goodwill | |||||||||
- | - | - | 4 | 0 | - | - | - | - | - |
Loss on equity interests | |||||||||
-342 | -1,214 | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries: | |||||||||
Restricted cash | |||||||||
- | - | - | 90 | 0 | - | - | - | - | - |
Accounts receivable | |||||||||
-3,082 | -3,679 | 1,892 | 5,585 | 732 | 3,397 | 348 | 48 | -397 | -216 |
Due from related party | |||||||||
- | - | - | - | - | -1,560 | 851 | - | 1,127 | - |
Accounts receivable - related party | |||||||||
61 | - | - | - | - | - | - | -772 | - | - |
Inventory | |||||||||
-1,341 | 80 | 3,200 | -764 | 99 | 6,110 | -37 | -121 | -69 | 53 |
Prepaid expenses and other curent asstets | |||||||||
132 | -358 | -754 | -2,342 | 362 | 99 | 36 | - | 259 | -10 |
Prepaid expenses - related party | |||||||||
- | - | - | - | - | - | - | 130 | - | - |
Other assets | |||||||||
27 | -203 | -228 | 170 | -16 | 48 | 0 | 2 | - | 0 |
Other liabilities | |||||||||
1,221 | - | - | - | - | - | - | - | - | - |
Accounts payable | |||||||||
-2,114 | -1,735 | -917 | 1,376 | 1,588 | 2,150 | 250 | -329 | -261 | 35 |
Deposits from customers | |||||||||
-17 | 50 | - | - | - | - | - | - | - | - |
Credit card payable | |||||||||
- | - | - | 66 | 25 | - | - | - | - | - |
Sales tax payable | |||||||||
- | - | - | 85 | 50 | - | - | - | - | - |
Revolving line of credit | |||||||||
- | - | - | -6,116 | -225 | - | - | - | - | - |
Deposits from customers | |||||||||
- | - | - | - | - | - | - | -15 | 15 | - |
Accrued expenses | |||||||||
-493 | -3,988 | -961 | 4,297 | -131 | 376 | 25 | -109 | -42 | -196 |
Deferred revenue | |||||||||
228 | - | - | - | - | - | - | - | - | - |
Income taxes payable | |||||||||
- | -124 | 511 | 961 | 11 | 62 | 0 | - | - | - |
Net cash provided/(used) by operating activities - continuing operations | |||||||||
-3,571 | -13,005 | - | - | - | -2,342 | -622 | - | - | - |
Net cash provided by operating activities - discontinued operations | |||||||||
7,507 | 10,523 | - | - | - | - | - | - | - | - |
Net cash provided/(used) by operating activities | |||||||||
3,935 | -2,481 | 995 | 7,895 | 3,879 | - | - | 941 | -101 | -968 |
Cash Flows from Investing Activities | |||||||||
Purchase of property and equipment | |||||||||
1,659 | 12,207 | 5,677 | 663 | 1,515 | 2,698 | - | - | - | 0 |
Refund on property and equipment | |||||||||
14 | - | - | - | - | - | - | - | - | - |
Purchase of marketable securities | |||||||||
398 | - | - | - | - | - | - | - | - | - |
Net cash used by investing activities - continuing operations | |||||||||
-2,043 | -12,207 | - | - | - | -9,289 | 0 | - | - | - |
Net cash used by investing activities - discontinued operations | |||||||||
8,883 | - | - | - | - | - | - | - | - | - |
Increase in other assets | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Net cash used by investing activities | |||||||||
6,839 | -12,207 | -5,677 | -17,146 | -956 | - | - | - | 0 | -0 |
Cash Flows from Financing Activities | |||||||||
Proceeds from notes payable | |||||||||
2,595 | 4,025 | - | - | - | - | - | - | - | - |
Payments on notes payable | |||||||||
414 | 564 | 980 | 486 | 0 | - | - | - | - | - |
Issuance of notes receivable | |||||||||
3,300 | - | - | - | - | - | - | - | - | - |
Proceeds from related party notes | |||||||||
- | - | - | 2,217 | 0 | 605 | 631 | 0 | - | - |
Proceeds/(payments) on affiliated loan | |||||||||
- | - | - | 3,480 | -1,750 | - | - | - | 781 | 347 |
Payments on related party notes | |||||||||
- | - | 259 | - | - | 0 | - | 1,043 | - | - |
Proceeds on bank loans | |||||||||
- | - | - | 5,176 | 0 | 11,104 | 0 | - | - | 250 |
Payments on bank loans | |||||||||
1,440 | 537 | 801 | 1,655 | 1,800 | 0 | - | - | 250 | - |
Proceeds from at-the-market offerings | |||||||||
957 | 1,650 | - | - | - | - | - | - | - | - |
Expenses on at-the-market offerings | |||||||||
41 | 147 | - | - | - | - | - | - | - | - |
Proceeds from the issuance of Series B Preferred Stock | |||||||||
500 | - | - | - | - | - | - | - | - | - |
Expenses from the issuance of Series B Preferred Stock | |||||||||
25 | - | - | - | - | - | - | - | - | - |
Settlement of Series B Preferred Stock in Cash | |||||||||
273 | - | - | - | - | - | - | - | - | - |
Proceeds from sale of common stock | |||||||||
- | - | - | - | - | - | - | 100 | 0 | - |
Proceeds from (repayment of) Convertible Notes | |||||||||
- | - | - | - | - | - | - | - | 55 | - |
Revolving line of credit | |||||||||
925 | 796 | - | - | - | - | - | - | - | - |
Proceeds from convertible notes | |||||||||
- | - | - | 5,077 | 1,968 | 0 | - | - | - | 55 |
Proceeds from subscription rights offering | |||||||||
- | - | 14,018 | - | - | - | - | - | - | - |
Expenses on subscription rights offerings | |||||||||
- | - | 1,284 | - | - | - | - | - | - | - |
Dividends paid in cash | |||||||||
- | - | 528 | - | - | - | - | - | - | - |
Purchase of short-term investment | |||||||||
- | - | - | - | - | 559 | 0 | - | 0 | - |
Purchase of property and equipment | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Redemption of short-term investments | |||||||||
- | - | - | 0 | -559 | 0 | - | - | - | - |
Investment in subsidiary, net of cash received | |||||||||
- | - | - | 16,482 | 0 | 6,030 | - | - | - | - |
Purchase and retirement of common stock | |||||||||
- | - | 1,344 | - | - | - | - | - | - | - |
Revolving line of credit | |||||||||
- | - | 1,094 | - | - | - | - | - | - | - |
Payments on lease liabilities | |||||||||
24 | 4 | - | - | - | - | - | - | - | - |
Notes receivable - related party | |||||||||
- | - | - | - | - | - | 274 | 80 | - | - |
Net cash provided by financing activities - continuing operations | |||||||||
-2,391 | 3,624 | - | - | - | 11,710 | 356 | - | - | - |
Net cash used by financing activities - discontinued operations | |||||||||
-9,465 | 1,726 | - | - | - | - | - | - | - | - |
Net cash provided/(used) by financing activities | |||||||||
-11,857 | 5,350 | 9,912 | 13,810 | -1,583 | - | - | -1,023 | 475 | 653 |
Effect of currency translation | |||||||||
1,624 | -320 | - | - | - | - | - | - | - | - |
Net increase in cash, cash equivalents, and restricted cash | |||||||||
-1,082 | -9,338 | - | - | - | - | - | - | - | - |
Net increase (decrease) in cash | |||||||||
- | - | 5,230 | - | - | - | - | - | - | - |
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash | |||||||||
Net increase (decrease) in cash | |||||||||
- | - | - | 4,558 | 1,340 | 79 | -266 | -82 | 374 | -315 |
Supplemental Disclosure of Cash Flow Information: | |||||||||
Cash paid during the period for interest | |||||||||
672 | 259 | 920 | 605 | 312 | - | - | - | - | - |
Cash paid during the period for interest | |||||||||
- | - | - | - | - | 333 | 0 | 0 | 16 | - |
Cash paid during the period for income taxes | |||||||||
162 | 852 | 73 | 9 | 5 | - | - | - | - | - |
Supplemental Schedule of Non-Cash Investing and Financing Activities | |||||||||
Investment in Vicon Technologies | |||||||||
300 | 2,913 | - | - | - | - | - | - | - | - |
Payment of related party note in common stock and warrants | |||||||||
- | - | 3,339 | - | - | - | - | - | - | - |
Cash paid during the period for income taxes | |||||||||
- | - | - | - | - | 27 | 0 | 7 | 2 | 0 |
Payment of convertible notes in common stock | |||||||||
- | 220 | 3,228 | - | - | - | - | - | - | - |
Stock issued to pay notes payable | |||||||||
5,047 | 1,054 | - | - | - | - | - | - | - | - |
Acquisition of equipment through capital leases | |||||||||
- | 71 | - | - | - | - | - | - | - | - |
Dividends paid in equity shares | |||||||||
1,965 | 915 | - | - | - | - | - | - | - | - |