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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2011
Sep. 30, 2010
Current assets:    
Cash (see Accounting Policies note) $ 0 $ 0
Accounts receivable, net of allowance 19,423 16,288
Inventories (see Inventories note) 16,093 12,068
Deferred income taxes 3,863 3,359
Other current assets 1,834 261
Total current assets 41,213 31,976
Fixed assets, net (see Fixed Assets note) 17,886 13,098
Intangible assets, net (see Intangibles note) 5,964 331
Goodwill 13,810 58
Deferred income taxes (see Income Taxes note) 6,768 10,113
Other assets 179 106
Total assets 85,820 55,682
Current liabilities:    
Current portion of long-term debt 6,896 2,899
Accounts payable 12,750 8,145
Accrued payroll and related expenses 3,092 2,279
Other accrued expenses 851 941
Customer deposits 332 0
Total current liabilities 23,921 14,264
Long-term debt (see Credit Facilities note) 28,213 15,999
Total liabilities 52,134 30,263
SHAREHOLDERS' EQUITY    
Preferred stock, $.01 par value: 500,000 shares authorized; none issued or outstanding 0 0
Common stock, $.01 par value: Authorized: 50,000,000 shares Issued: 10,839,997 and 10,100,589 shares, respectively Outstanding: 9,824,539 and 9,087,716 shares, respectively 108 101
Additional paid-in capital 42,660 41,138
Accumulated deficit (7,647) (14,407)
Treasury stock, at cost: 1,015,458 and 1,012,873 shares, respectively (1,435) (1,413)
Total shareholders' equity 33,686 25,419
Total liabilities and shareholders' equity $ 85,820 $ 55,682