Quarterly report pursuant to sections 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Mar. 31, 2013
Apr. 01, 2012
Cash flows from operating activities:    
Net income (loss) $ (66) $ (118)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 34 125
Noncash interest expense (income)   (1)
Stock option compensation expense 86 69
(Increase) decrease in accounts receivable (298) 406
(Increase) decrease in inventory (net of progress billed) (1,484) (58)
(Increase) decrease in prepaid expenses (42) (30)
(Increase) decrease in deferred tax asset (net of valuation allowance) (29) 118
Increase (decrease) in accounts payable and accrued expenses 97 221
Increase (decrease) in customer advance deposits 454 1,647
Increase (decrease) in accrued estimated loss on contracts (2)  
Total adjustments (1,184) 2,497
Net cash (used)/provided by operating activities (1,250) 2,379
Cash flows from investing activities:    
(Increase) decrease in prepaid royalties - long term 14 (50)
Purchased of property and equipment (29) (35)
Net cash (used in) provided by investing activities (15) (85)
Cash flows from financing activities:    
Proceeds (to) from credit facility (net) 711 (507)
Proceeds from issuance of common stock   50
Net cash (used In) provided by financing activities 711 (457)
Net increase (decrease) in cash and cash equivalents (554) 1,837
Cash and cash equivalents at beginning of period 1,653 1,514
Cash and cash equivalents at end of period 1,099 3,351
Supplemental cash flow information:    
Cash paid for interest $ 6 $ 19