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Condensed Consolidated Statements Of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities    
Net loss $ (10,639) $ (19,555)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,796 2,014
Write-down of inventory 199 4,080
Deferred income taxes 705 1,287
Non-cash share based compensation expense 603 2,313
Provision for allowance for doubtful accounts 1,309 305
Changes in operating assets and liabilities:    
Restricted cash 2,078 (374)
Accounts receivable (10,798) 6,334
Inventories 3,700 3,591
Income taxes refundable and payable, net 7,648 (12)
Prepaid expenses and other assets 958 570
Accounts payable 1,524 (3,070)
Accrued liabilities and customer deposits (12,007) 597
Deferred profit 6,168 (6,079)
Net cash used in operating activities (6,756) (7,999)
Investing Activities    
Purchases of property, plant and equipment (214) (156)
Net cash used in investing activities (214) (156)
Financing Activities    
Proceeds from the exercise of stock options 1,136 0
Excess tax benefit of stock options 100 0
Net cash provided by financing activities 1,236 0
Effect of Exchange Rate Changes on Cash 175 243
Net Decrease in Cash and Cash Equivalents (5,559) (7,912)
Cash and Cash Equivalents, Beginning of Period 37,197 46,726
Cash and Cash Equivalents, End of Period 31,638 38,814
Supplemental Cash Flow Information:    
Income tax refunds 6,779 18
Income tax payments $ 0 $ 21