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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 16,104 $ 9,047
Restricted cash 815 82
Accounts receivable, net of allowance of $3,363 and $3,279, respectively 41,826 36,939
Inventory 32,115 35,192
Prepaid expenses and other current assets 9,437 14,146
Total current assets 100,297 95,406
Property, plant, and equipment, net 49,744 47,896
Goodwill 20,384 20,384
Other intangible assets, net 2,159 3,428
Other non-current assets, net of allowance of $3,533 and $3,419, respectively 1,130 2,752
Total assets 173,714 169,866
Current liabilities:    
Borrowings from credit facility 21,706 19,316
Accounts payable 19,643 38,814
Warrant liability 155 670
Accrued expenses and other current liabilities 21,597 32,635
Total current liabilities 63,101 91,435
Asset retirement obligations 5,053 5,004
Deferred gain associated with sale of assets 3,400 3,400
Other long-term liabilities 981 1,004
Total liabilities 72,535 100,843
Commitments and contingencies (Note 14)      
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; 30,022 shares issued and 29,982 shares outstanding as of September 30, 2013; 24,412 shares issued and 24,372 shares outstanding as of September 30, 2012 749,266 722,345
Treasury stock, at cost; 40 shares (2,071) (2,071)
Accumulated other comprehensive income 1,623 1,376
Accumulated deficit (647,639) (652,627)
Total shareholders’ equity 101,179 69,023
Total liabilities and shareholders’ equity $ 173,714 $ 169,866