v3.19.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Cash Flows from Operating Activities:    
Net Income $ 1,428 $ 3,123
Adjustments to Reconcile Net Income to Net Cash provided by (used in) Operating Activities:    
Depreciation and Amortization 255 241
(Gain) Loss on Change in Fair Value of Warrants 465 (2,010)
Stock Compensation Expense 84 117
Provision for Inventory Valuation (146)
(Gain) On Sale of Fixed Assets (3)
Accounts Receivable 273 570
Inventory (1,793) 137
Prepaid Expenses (177) (84)
Accounts Payable and Accrued Expenses (39) (791)
Federal Income Taxes Payable (22) 54
Accrued Warranties (60) (11)
Prepaid Royalties 23 22
Customer Advance Deposits (304) (362)
Total Adjustments (1,443) (2,117)
Net Cash provided by (used in) Operating Activities (15) 1,006
Cash Flows provided by (used in) Investing Activities    
Purchases of Property and Equipment (136) (35)
Proceeds From Sale of Fixed Assets 4
Net Cash used in Investing Activities (132) (35)
Cash Flows provided by (used in) Financing Activities    
Dividends Paid (784)
Cash Paid for Taxes Withheld On Net Settled Restricted Stock Unit Share Issue (37) (30)
Payments on Credit Facility (50)
Proceeds From Warrant Exercise 72
Proceeds (to) Warrant Repurchase (75)
Proceeds (to) Stock Repurchase (200)
Net Cash used in Financing Activities (90) (1,014)
Net Decrease in Cash and Cash Equivalents (237) (43)
Cash and Cash Equivalents at Beginning of Period 1,133 1,682
Cash and Cash Equivalents at End of Period 896 1,639
Non Cash Transactions:    
Exchange of Preferred Stock for Common Stock 600
Cash Transactions:    
Cash Paid for Taxes 360 90
Cash Paid for Interest $ 18 $ 16

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