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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Current Assets    
Cash and cash equivalents $ 28,290 $ 25,852
Restricted cash 606 638
Accounts receivable    
Trade (less allowance for doubtful accounts of $3,477 and $5,009 at June 30, 2016, and September 30, 2015, respectively) 18,344 14,488
Unbilled and other 8,215 8,494
Inventories 28,389 23,329
Deferred income taxes 2,050 2,050
Notes and other receivable 0 7,079
Other 4,397 3,772
Total current assets 90,291 85,702
Property, Plant and Equipment - Net 15,998 17,761
Deferred income taxes - Long Term 430 430
Other Assets - Long Term 1,128 3,356
Investments 2,960 2,733
Intangible Assets - Net 4,284 4,939
Goodwill 11,068 10,535
Total Assets 126,159 125,456
Current Liabilities    
Accounts payable 18,411 15,646
Current maturities of long-term debt 723 919
Accrued compensation and related taxes 5,187 5,605
Accrued warranty expense 745 793
Deferred profit 3,983 4,873
Customer deposits 11,660 7,154
Other accrued liabilities 2,070 3,551
Income taxes payable 2,066 830
Total current liabilities 44,845 39,371
Long-term Debt 9,626 8,448
Income Taxes Payable - Long Term 5,970 4,990
Total liabilities 60,441 52,809
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: 13,150,222 and 9,848,253 at June 30, 2015, and September 30, 2014, respectively 132 131
Additional paid-in capital 111,285 110,191
Accumulated other comprehensive loss (8,883) (8,666)
Retained deficit (35,544) (28,822)
Total stockholders' equity 66,990 72,834
Noncontrolling interest (1,272) (187)
Total equity 65,718 72,647
Total Liabilities and Stockholders' Equity $ 126,159 $ 125,456