Quarterly report pursuant to Section 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
Jun. 28, 2015
Jun. 29, 2014
Cash flows from operating activities:    
Net loss $ (202) $ (554)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 247 58
Noncash interest expense 142  
Provision for allowance for inventory valuation   88
(Increase) decrease in deferred tax asset (net of valuation allowance)   (77)
Stock option compensation expense 116 76
(Increase) decrease in accounts receivable (337) 2,170
(Increase) decrease in inventory (net of progress billed) (867) 552
(Increase) decrease in prepaid expenses (23) (12)
(Increase) decrease in security deposits 3  
Increase (decrease) in accounts payable and accrued expenses 837 (925)
Increase (decrease) in accrued warranty costs 3  
Increase (decrease) in customer advance deposits (677) (479)
Total adjustments (556) 1,451
Net cash provided (used in) by operating activities (758) 897
Cash flows from investing activities    
Purchases of property and equipment (2,100) (34)
Decrease in prepaid royalties - long term 22 22
Net cash (used in) investing activities (2,078) (12)
Cash flows from financing activities    
Proceeds from convertible notes issued 1,560  
Debt issuance fees (74)  
Proceeds (to) from credit facility (net) 550 (858)
Net cash provided by (used in) financing activities 2,036 (858)
Net increase (decrease) in cash (800) 27
Cash at beginning of period 1,685 882
Cash at end of period 885 909
Supplemental cash flow information:    
Cash paid for interest 23 2
Exchange of convertible note and accrued interest to series B preferred stock 1,629  
Beneficial Conversion Feature on series B preferred stock 4,887  
Beneficial Conversion Feature on series A preferred stock 1,554  
Exchange of preferred stock for common stock $ 10 $ 100