Quarterly report pursuant to sections 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
 9 Months Ended
Jul. 01, 2012
Jul. 03, 2011
Cash flows from operating activities:    
Net income (loss) $ (256) $ (2)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 145 50
Provision for allowance for inventory valuation 73 0
Noncash interest expense (income) (16) 22
Stock option compensation expense 111 73
(Increase) decrease in accounts receivable 325 488
(Increase) decrease in inventory (net of progress billed) (1,008) (253)
(Increase) decrease in prepaid expenses (20) 183
(Increase) decrease in deferred tax asset (net of valuation allowance) 135 378
Increase (decrease) in accounts payable and accrued expenses 277 143
Increase (decrease) in customer advance deposits 1,772 0
Increase (decrease) in accrued estimated loss on contracts 0 (698)
Total adjustments 1,794 386
Net cash (used)/provided by operating activities 1,538 384
Cash flows from investing activities:    
(Increase) decrease in prepaid royalties - long term (208) 0
Purchased of property and equipment (85) (25)
Net cash (used in) provided by investing activities (293) (25)
Cash flows from financing activities:    
Proceeds (to) from credit facility (net) (507) (707)
Proceeds from issuance of common stock 50 0
Net cash (used In) provided by financing activities (457) (707)
Net increase (decrease) in cash and cash equivalents 788 (348)
Cash and cash equivalents at beginning of period 1,514 1,030
Cash and cash equivalents at end of period 2,302 682
Supplemental cash flow information:    
Cash paid for interest $ 35 $ 42