XML 38 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Sales $ 76,420 $ 56,233 $ 154,171 $ 99,514
Cost of sales 40,864 31,173 78,051 53,796
Gross profit 35,556 25,060 76,120 45,718
Operating expenses:        
Selling, general and administrative 5,899 4,911 11,262 9,646
Research and development 3,768 3,509 7,133 6,398
Bad debt expense 338 168 607 604
Total operating expenses 10,005 8,588 19,002 16,648
Gain (loss) on disposal of equipment 5   (14)  
Income from operations 25,556 16,472 57,104 29,070
Other income (expense):        
Interest expense (48) (43) (130) (43)
Interest income 230 176 459 443
Foreign exchange gains (losses) (714) 171 (668) 293
Other, net   47 (19) (8)
Total other income (expense), net (532) 351 (358) 685
Income before income taxes 25,024 16,823 56,746 29,755
Income tax expense 8,155 5,392 17,864 9,639
Net income $ 16,869 $ 11,431 $ 38,882 $ 20,116
Basic earnings per share $ 1.31 $ 0.90 $ 3.02 $ 1.58
Diluted earnings per share $ 1.30 $ 0.89 $ 3.01 $ 1.57
Weighted average shares outstanding-Basic 12,882,396 12,726,292 12,854,858 12,715,356
Weighted average shares outstanding-Diluted 12,955,566 12,860,780 12,924,014 12,839,560