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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current Assets:    
Cash and cash equivalents $ 18,998 $ 31,153
Available-for-sale securities   7,717
Accounts receivable, net of allowances of $81 and $119 as of September 30, 2022 and 2021, respectively 10,452 9,169
Contract assets — royalties and license fees 7,116 7,091
Inventories, net 11,819 6,760
Income tax receivable 2,438 1,912
Prepaids and other 6,764 6,453
Total Current Assets 57,587 70,255
Property and equipment, net 27,148 30,090
Available-for-sale securities   2,002
Deferred income taxes   5,867
Intangible assets, net 28,145 37,054
Goodwill 40,710 45,606
Other assets 4,769 3,718
Total Assets 158,359 194,592
Current Liabilities:    
Accounts payable 3,136 1,783
Accrued liabilities:    
Compensation 8,929 8,480
Accrued other 5,854 4,905
Short-term borrowings 10,000 10,000
Deferred revenue 4,160 4,647
Total Current Liabilities 32,079 29,815
Deferred revenue, less current portion 5,088 10,301
Deferred income taxes 2,027 2,742
Other long-term liabilities 10,773 11,649
Total Liabilities 49,967 54,507
Commitments and Contingencies (Note 11)
Stockholders’ Equity:    
Series A preferred stock — $.05 par value, 450 shares authorized; no shares issued and outstanding
Common stock - $.05 par value, 45,000 shares authorized; 14,029 and 13,899 shares issued and outstanding, as of September 30, 2022 and 2021, respectively 701 695
Additional paid-in capital 28,774 21,598
Accumulated other comprehensive (loss) income (9,874) 1,727
Retained earnings 88,791 116,065
Total Stockholders’ Equity 108,392 140,085
Total Liabilities and Stockholders’ Equity $ 158,359 $ 194,592