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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2011
Sep. 30, 2010
ASSETS    
Cash and cash equivalents $ 15,598 $ 19,944
Restricted cash 544 1,298
Accounts receivable, net of allowance of $3,332 and $8,399, respectively 34,875 40,125
Inventory 33,166 32,056
Prepaid expenses and other current assets 7,168 5,312
Total current assets 91,351 98,735
Property, plant, and equipment, net 46,786 46,990
Goodwill 20,384 20,384
Other intangible assets, net 5,866 10,738
Equity method investment 2,374 0
Other non-current assets, net of allowance of $3,641 and $0, respectively 3,537 991
Total assets 170,298 177,838
LIABILITIES and SHAREHOLDERS’ EQUITY    
Borrowings from credit facility 17,557 10,573
Accounts payable 26,581 26,156
Warrant liability 601 0
Accrued expenses and other current liabilities 22,319 27,115
Total current liabilities 67,058 63,844
Warrant liability 0 475
Asset retirement obligations 4,800 0
Other long-term liabilities 4 87
Total liabilities 71,862 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; 94,084 shares issued and 93,925 shares outstanding as of September 30, 2011; 85,346 shares issued and 85,187 shares outstanding as of September 30, 2010 713,063 701,997
Treasury stock, at cost; 159 shares (2,083) (2,083)
Accumulated other comprehensive income 912 777
Accumulated deficit (613,456) (587,259)
Total shareholders’ equity 98,436 113,432
Total liabilities and shareholders’ equity $ 170,298 $ 177,838