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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
Current Assets    
Cash and cash equivalents $ 31,638 $ 37,197
Restricted cash 3,084 5,134
Accounts receivable    
Trade (less allowance for doubtful accounts of $3,041 and $638 at June 30, 2014, and September 30, 2013, respectively) 7,466 4,829
Unbilled and other 8,124 3,194
Inventories 18,298 22,001
Deferred income taxes 630 1,330
Refundable income taxes 0 7,580
Other 1,938 2,930
Total current assets 71,178 84,195
Property, Plant and Equipment - Net 10,087 11,066
Deferred Income Taxes - Long Term 1,260 1,260
Intangible Assets - Net 2,990 3,502
Goodwill 8,505 8,481
Other Assets - Long Term 2,499 2,443
Total Assets 96,519 110,947
Current Liabilities    
Accounts payable 7,028 5,472
Accrued compensation and related taxes 4,071 3,778
Accrued warranty expense 766 1,454
Deferred profit 7,293 3,067
Customer deposits 4,123 11,253
Other accrued liabilities 5,889 10,140
Income taxes payable 6,040 6,170
Total current liabilities 35,210 41,334
Income Taxes Payable Long-Term 2,900 2,810
Total liabilities 38,110 44,144
Commitments and Contingencies      
Stockholders' Equity    
Preferred stock; 100,000,000 shares authorized; none issued 0 0
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 9,844,995 and 9,550,809 at June 30, 2014, and September 30, 2013, respectively 98 96
Additional paid-in capital 81,447 79,610
Accumulated other comprehensive loss (4,143) (4,556)
Retained deficit (17,806) (8,004)
Total stockholders' equity 59,596 67,146
Noncontrolling interest (1,187) (343)
Total equity 58,409 66,803
Total Liabilities and Stockholders' Equity $ 96,519 $ 110,947