XML 20 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands
Jun. 30, 2011
Sep. 30, 2010
ASSETS    
Cash and cash equivalents $ 18,829 $ 19,944
Restricted cash 2,226 1,298
Accounts receivable, net of allowance of $3,380 and $8,399, respectively 37,858 40,125
Inventory 32,506 32,056
Prepaid expenses and other current assets 7,161 5,312
Total current assets 98,580 98,735
Property, plant, and equipment, net 44,155 46,990
Goodwill 20,384 20,384
Other intangible assets, net 9,231 10,738
Equity method investment 2,758 0
Other non-current assets, net of allowance of $2,469 and $0, respectively 3,768 991
Total assets 178,876 177,838
LIABILITIES and SHAREHOLDERS’ EQUITY    
Borrowings from credit facility 14,359 10,573
Accounts payable 26,997 26,156
Warrant liability 2,088 0
Accrued expenses and other current liabilities 26,485 27,115
Total current liabilities 69,929 63,844
Warrant liability 0 475
Other long-term liabilities 6 87
Total liabilities 69,935 64,406
Commitments and contingencies    
Shareholders’ equity:    
Preferred stock, $0.0001 par value, 5,882 shares authorized; none issued or outstanding 0 0
Common stock, no par value, 200,000 shares authorized; 93,106 shares issued and 92,947 shares outstanding as of June 30, 2011; 85,346 shares issued and 85,187 shares outstanding as of September 30, 2010 710,023 701,997
Accumulated deficit (599,164) (587,259)
Accumulated other comprehensive income 165 777
Treasury stock, at cost; 159 shares as of June 30, 2011 and September 30, 2010 (2,083) (2,083)
Total shareholders’ equity 108,941 113,432
Total liabilities and shareholders’ equity $ 178,876 $ 177,838