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Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Sep. 30, 2014
Current Assets    
Cash and cash equivalents $ 25,852,000 $ 27,367,000
Restricted cash 638,000 2,380,000
Accounts receivable    
Trade (less allowance for doubtful accounts of $5,009 and $2,846 at September 30, 2015 and September 30, 2014, respectively) 14,488,000 8,896,000
Unbilled and other 8,494,000 6,880,000
Inventories 23,329,000 16,760,000
Deferred income taxes 2,050,000 1,060,000
Notes and other receivable 7,079,000 0
Other 3,772,000 2,082,000
Total current assets 85,702,000 65,425,000
Property, Plant and Equipment - Net 17,761,000 9,752,000
Deferred income taxes - Long Term 430,000 1,300,000
Other Assets - Long Term 3,356,000 2,426,000
Investments 2,733,000 0
Intangible Assets - Net 4,939,000 2,678,000
Goodwill 10,535,000 8,323,000
Total Assets 125,456,000 89,904,000
Current Liabilities    
Accounts payable 15,646,000 6,003,000
Current maturities of long-term debt 919,000 0
Accrued compensation and related taxes 5,605,000 4,269,000
Accrued warranty expense 793,000 628,000
Deferred profit 4,873,000 6,908,000
Customer deposits 7,154,000 4,992,000
Other accrued liabilities 3,551,000 5,346,000
Income taxes payable 830,000 4,990,000
Total current liabilities 39,371,000 33,136,000
Long-term Debt 8,448,000 0
Income Taxes Payable Long-term 4,990,000 3,180,000
Total Liabilities $ 52,809,000 $ 36,316,000
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: 13,150,469 and 9,848,253 at September 30, 2015 and September 30, 2014, respectively 131,000 98,000
Additional paid-in capital 110,191,000 81,884,000
Accumulated other comprehensive loss (8,666,000) (5,790,000)
Retained deficit (28,822,000) (21,051,000)
Total Stockholders' Equity 72,834,000 55,141,000
Noncontrolling interest (187,000) (1,553,000)
Total Equity 72,647,000 53,588,000
Total Liabilities and Stockholders' Equity $ 125,456,000 $ 89,904,000