Annual report pursuant to section 13 and 15(d)

Consolidated Statements of Cash Flows

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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Sep. 30, 2012
Oct. 02, 2011
Cash flows from operating activities:    
Net income (loss) $ (368) $ 591
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 165 66
Provision for allowance for inventory valuation 328 328
Noncash interest expense (income) (16) 28
Stock option compensation expense 152 87
(Increase) decrease in accounts receivable 549 (17)
(Increase) decrease in inventory (net of progress billed) (3,334) 1,474
(Increase) decrease in prepaid expenses (11) 216
(Increase) decrease in deferred tax asset (net of valuation allowance) 48 (211)
Increase (decrease) in accounts payable and accrued expenses 613 (91)
Increase (decrease) in customer advance deposits 2,720 0
Increase (decrease) in accrued estimated loss on contracts 2 (1,357)
Total adjustments 1,216 523
Net cash (used)/provided by operating activities 848 1,114
Cash flows from investing activities:    
(Increase) decrease in prepaid royalties - long term (210) 0
Purchased of property and equipment (96) (31)
Net cash (used in) provided by investing activities (306) (31)
Cash flows from financing activities:    
Proceeds (to) from credit facility (net) (507) (599)
Proceeds from issuance of common stock 50 0
Proceeds from warrant exercise 54 0
Net cash (used In) provided by financing activities (403) (599)
Net increase (decrease) in cash and cash equivalents 139 484
Cash and cash equivalents at beginning of period 1,514 1,030
Cash and cash equivalents at end of period 1,653 1,514
Supplemental cash flow information:    
Cash paid for interest 35 58
Cash paid (refund received) for taxes $ 0 $ (376)