XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Operations and Comprehensive Loss (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
Revenue $ 37,780 $ 47,218 $ 75,231 $ 99,325
Cost of revenue 32,404 36,638 66,387 76,065
Gross profit 5,376 10,580 8,844 23,260
Operating expenses (income):        
Selling, general, and administrative 8,365 9,380 15,845 17,644
Research and development 5,781 7,984 12,761 15,175
Litigation settlement 0 (2,590) 0 (2,590)
Flood-related losses 114 0 5,812 0
Flood-related insurance proceeds 0 0 (5,000) 0
Total operating expense 14,260 14,774 29,418 30,229
Operating loss (8,884) (4,194) (20,574) (6,969)
Other income (expense):        
Interest income 1 0 2 0
Interest expense (122) (130) (252) (388)
Foreign exchange gain 167 749 256 414
Loss from equity method investment (241) (587) (1,201) (587)
Change in fair value of financial instruments (256) (1,038) (151) (1,310)
Other expense 0 (5) 0 (10)
Total other expense (451) (1,011) (1,346) (1,881)
Loss before income tax expense (9,335) (5,205) (21,920) (8,850)
Foreign income tax expense on capital distributions 0 0 (1,644) 0
Net loss (9,335) (5,205) (23,564) (8,850)
Foreign exchange translation adjustment 24 (414) 425 (308)
Comprehensive loss $ (9,311) $ (5,619) $ (23,139) $ (9,158)
Per share data:        
Net loss per basic share $ (0.40) $ (0.24) $ (1.00) $ (0.41)
Net loss per diluted share $ (0.40) $ (0.24) $ (1.00) $ (0.41)
Weighted-average number of basic shares outstanding 23,529 21,804 23,577 21,556
Weighted-average number of diluted shares outstanding 23,529 21,804 23,577 21,556