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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 5,914 $ 9,047
Restricted cash 702 82
Accounts receivable, net of allowance of $3,378 at June 30, 2013 and $3,279 at September 30, 2012 39,289 36,939
Inventory 36,391 35,192
Prepaid expenses and other current assets 11,222 14,146
Total current assets 93,518 95,406
Property, plant, and equipment, net 50,665 47,896
Goodwill 20,384 20,384
Other intangible assets, net 2,476 3,428
Equity method investment 0  
Other non-current assets, net of allowance of $3,445 at June 30, 2013 and $3,419 at September 30, 2012 1,067 2,752
Total assets 168,110 169,866
Current liabilities:    
Borrowings from credit facility 20,061 19,316
Accounts payable 22,460 38,814
Warrant liability 327 670
Accrued expenses and other current liabilities 26,010 32,635
Total current liabilities 68,858 91,435
Asset retirement obligations 5,129 5,004
Deferred gain associated with sale of assets 3,400 3,400
Other long-term liabilities 693 1,004
Total liabilities 78,080 100,843
Commitments and contingencies (Note 11)      
Shareholders’ equity:    
Preferred stock, $0.0001 par value, 5,882 shares authorized; none issued or outstanding 0 0
Common stock, no par value, 50,000 shares authorized; 26,801 shares issued and 26,761 shares outstanding as of June 30, 2013; 24,412 shares issued and 24,372 shares outstanding as of September 30, 2012 735,982 722,345
Treasury stock, at cost; 40 shares (2,071) (2,071)
Accumulated other comprehensive income 1,506 1,376
Accumulated deficit (645,387) (652,627)
Total shareholders’ equity 90,030 69,023
Total liabilities and shareholders’ equity $ 168,110 $ 169,866