CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	3 Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	Dec. 31, 2014	Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (12,379,471)us-gaap_NetIncomeLoss	$ (1,842,560)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss operations to net cash (used in) operating activities:
Depreciation and amortization	63,557us-gaap_DepreciationAndAmortization	73,249us-gaap_DepreciationAndAmortization
Debt conversion expense	9,350,726	0
Grant of options for services	725,733us-gaap_ShareBasedCompensation	0us-gaap_ShareBasedCompensation
Issuance of common stock for interest expense	110,513	316,069
(Gain) on fair value of derivative	(621,581)	(1,072,946)
Amortization of discount on debt	475,743	978,167
Changes in assets and liabilities:
Decrease in accounts receivable	562,884	5,392
(Increase) in retainage receivable	(84,015)	0
Decrease in costs and estimated earned profits in excess of billings on uncompleted contracts	0	380,630
(Increase) in inventory	(57,726)us-gaap_IncreaseDecreaseInInventories	(1,853,057)us-gaap_IncreaseDecreaseInInventories
(Increase) in prepaid expenses and other assets	(139,386)	(157,084)
Increase in accounts payable and accrued liabilities	1,280,782	627,322
Increase in due to related party	44,152	44,152
Increase in deposit payable	125,000bmer_IncreaseDecreaseInDepositPayable	230,000bmer_IncreaseDecreaseInDepositPayable
(Decrease)/increase in billings in excess of costs and estimated earned profits on uncompleted contracts	(694,927)	966,396
(Decrease)/increase in estimated loss on uncompleted contract	(99,509)	220,371
NET CASH (USED IN) OPERATING ACTIVITIES	(1,337,525)	(1,083,899)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment	(10,832)	0
NET CASH (USED IN) INVESTING ACTIVITIES	(10,832)	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of notes payable	(9,024)us-gaap_RepaymentsOfNotesPayable	(7,647)us-gaap_RepaymentsOfNotesPayable
Proceeds from notes payable and line of credit	1,364,460	1,452,207
NET CASH PROVIDED BY FINANCING ACTIVITIES	1,355,436	1,444,560
INCREASE IN CASH AND CASH EQUIVALENTS	7,079	360,661
CASH AND CASH EQUIVALENTS - beginning of period	958,877	636,940
CASH AND CASH EQUIVALENTS - end of period	965,956	997,601
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest	5,594us-gaap_InterestPaid	3,110us-gaap_InterestPaid
Non-cash investing and financing activites:
Issuance of common stock for interest expense	110,513us-gaap_StockIssued1	316,069us-gaap_StockIssued1
Debt conversion expense	$ 9,350,726	$ 0

Boomerang Systems, Inc. 10-Q