v3.20.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Cash Flows from Operating Activities:    
Net Income $ 1,265 $ 1,052
Adjustments to Reconcile Net Income to Net Cash provided by (used in) Operating Activities:    
Depreciation and Amortization 125 169
(Gain) Loss on Change in Fair Value of Warrants (81) 547
Stock Compensation Expense 57 58
Provision for Inventory Valuation 49
Deferred Tax 111
Accounts Receivable (860) (126)
Inventory 725 (1,623)
Prepaid Expenses 191 (14)
Accounts Payable and Accrued Expenses (837) 788
Federal Income Taxes Payable 33
Accrued Warranty Costs 59 (10)
Prepaid Royalties 15
Customer Advance Deposits (3) (308)
Total Adjustments (513) (422)
Net Cash provided by Operating Activities 752 630
Cash Flows from in Investing Activities    
Purchases of Property and Equipment (96) (96)
Net Cash used in Investing Activities (96) (96)
Cash Flows from by Financing Activities    
Cash Paid for Taxes Withheld On Net Settled Restricted Stock Unit Share Issue (54) (37)
Payments (to) from Credit Facility (50)
Net Cash used in Financing Activities (54) (87)
Net Increase in Cash and Cash Equivalents 602 447
Cash and Cash Equivalents at Beginning of Year 1,068 1,133
Cash and Cash Equivalents at End of Year 1,670 1,580
Non Cash Transactions:    
Right-of-Use Asset 1,811
Operating Lease Liabilities (1,894)
Cash Transactions:    
Cash Paid for Taxes 152 237
Cash Paid for Interest $ 11 $ 12

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