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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Revenues:        
Total revenues $ 19,751 $ 40,728 $ 68,859 $ 210,627
Cost of revenues:        
Total cost of revenues 23,057 25,352 70,770 120,256
Gross profit (loss) (3,306) 15,376 (1,911) 90,371
Operating expenses:        
Selling, general and administrative 5,469 6,237 17,291 19,493
Research and development 3,564 3,667 10,556 13,139
Bad debt expense 112 14 1,130 658
Total operating expenses 9,145 9,918 28,977 33,290
Income (loss) from operations (12,451) 5,458 (30,888) 57,081
Other income (expense):        
Interest expense (36) (143) (255) (378)
Interest income 138 12 312 68
Foreign exchange gains (losses), net (567) 52 1,621 132
Other, net (24) (50) (137) (88)
Total other income (expense), net (489) (129) 1,541 (266)
Income (loss) before income taxes (12,940) 5,329 (29,347) 56,815
Income tax expense (benefit) (4,376) 1,577 (10,156) 18,071
Net income (loss) $ (8,564) $ 3,752 $ (19,191) $ 38,744
Basic earnings (loss) per share $ (0.66) $ 0.29 $ (1.48) $ 2.96
Diluted earnings (loss) per share $ (0.66) $ 0.29 $ (1.48) $ 2.95
Weighted average shares outstanding – Basic 13,002,916 12,951,845 12,994,391 12,949,807
Weighted average shares outstanding – Diluted 13,002,916 12,999,807 12,994,391 13,000,103
Products        
Revenues:        
Total revenues $ 15,467 $ 33,437 $ 58,763 $ 190,167
Cost of revenues:        
Total cost of revenues 19,233 21,902 59,248 110,540
Rental equipment        
Revenues:        
Total revenues 4,284 7,291 10,096 20,460
Cost of revenues:        
Total cost of revenues $ 3,824 $ 3,450 $ 11,522 $ 9,716