v3.19.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2019
Apr. 01, 2018
Cash Flows from Operating Activities:    
Net Income $ 1,052 $ 2,536
Adjustments to Reconcile Net Income to Net Cash provided by Operating Activities:    
Depreciation and Amortization 169 161
Gain (Loss) on Change in Fair Value of Warrants 547 (2,006)
Noncash Interest Expense 2
Stock Compensation Expense 58 81
Provision for Inventory Valuation 49
Accounts Receivable (126) 1,724
Inventory (1,623) (323)
Prepaid Expenses (14) (74)
Accounts Payable and Accrued Expenses 788 (1,102)
Federal Income Taxes Payable 33 7
Accrued Warranty Costs (10) (53)
Prepaid Royalties 15 15
Customer Advance Deposits (308) (250)
Total Adjustments (422) (1,818)
Net Cash provided by Operating Activities 630 718
Cash Flows used in Investing Activities    
Purchases of Property and Equipment (96) (17)
Net Cash used in Investing Activities (96) (17)
Cash Flows used in Financing Activities    
Dividends Paid (522)
Cash Paid for Taxes Withheld On Net Settled Restricted Stock Unit Share Issue (37) (30)
Payments on Credit Facility (50)
Net Cash used in Financing Activities (87) (552)
Net Increase in Cash and Cash Equivalents 447 149
Cash and Cash Equivalents at Beginning of Period 1,133 1,682
Cash and Cash Equivalents at End of Period 1,580 1,831
Non Cash Transactions:    
Exchange of Preferred Stock for Common Stock 480
Dividends Declared and Unpaid 262
Cash Transactions:    
Cash Paid for Taxes 237
Cash Paid for Interest $ 12 $ 10

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