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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Revenue:        
Total revenue $ 17,678 $ 19,751 $ 45,746 $ 68,859
Cost of revenue:        
Total cost of revenue 20,578 23,057 59,642 70,770
Gross profit (loss) (2,900) (3,306) (13,896) (1,911)
Operating expenses:        
Selling, general and administrative expenses 5,125 5,469 16,316 17,291
Research and development expenses 3,441 3,564 10,556 10,556
Bad debt expense (recovery) 549 112 (74) 1,130
Total operating expenses 9,115 9,145 26,798 28,977
Loss from operations (12,015) (12,451) (40,694) (30,888)
Other income (expense):        
Interest expense (7) (36) (18) (255)
Interest income 84 138 252 312
Foreign exchange gains (losses), net (678) (567) (9) 1,621
Other, net (16) (24) (50) (137)
Total other income (expense), net (617) (489) 175 1,541
Loss before income taxes (12,632) (12,940) (40,519) (29,347)
Income tax benefit (978) (4,376) (6,858) (10,156)
Net loss $ (11,654) $ (8,564) $ (33,661) $ (19,191)
Loss per common share:        
Basic $ (0.89) $ (0.66) $ (2.58) $ (1.48)
Diluted $ (0.89) $ (0.66) $ (2.58) $ (1.48)
Weighted average common shares outstanding:        
Basic 13,051,916 13,002,916 13,042,000 12,994,391
Diluted 13,051,916 13,002,916 13,042,000 12,994,391
Products        
Revenue:        
Total revenue $ 12,594 $ 15,467 $ 34,452 $ 58,763
Cost of revenue:        
Total cost of revenue 15,894 19,233 46,252 59,248
Rental equipment        
Revenue:        
Total revenue 5,084 4,284 11,294 10,096
Cost of revenue:        
Total cost of revenue $ 4,684 $ 3,824 $ 13,390 $ 11,522