XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Sep. 30, 2012
Current Assets:    
Cash and cash equivalents $ 20,537 $ 15,540
Available-for-sale securities 15,147 14,117
Accounts receivable, net of allowance for doubtful accounts of $20 and $40 as of March 31, 2013 and September 30, 2012, respectively 4,911 5,069
Inventories 3,364 3,524
Deferred tax assets 197 219
Prepaids and other 1,495 603
Current assets of discontinued operations 129 883
Total Current Assets 45,780 39,955
Property and equipment, net 13,214 13,610
Available-for-sale securities 27,506 28,433
Deferred tax assets 5,878 5,806
Intangible assets, net 4,060 4,430
Goodwill 8,010 8,010
Other assets, net 3,145 4,075
Total Assets 107,593 104,319
Current Liabilities:    
Accounts payable 969 1,657
Accrued liabilities:    
Compensation 1,191 2,319
Accrued other 880 1,066
Deferred revenue 45 47
Other current liabilities 112 170
Current liabilities of discontinued operations 271 1,640
Total Current Liabilities 3,468 6,899
Deferred revenue, less current portion 181 185
Other long-term liabilities 1,959 2,247
Total Liabilities 5,608 9,331
Commitments and Contingencies (Note 15)      
Stockholders' Equity:    
Series A Preferred stock- $.05 par value, 450,000 shares authorized; no shares issued and outstanding      
Common stock- $.05 par value, 45,000,000 shares authorized; 14,569,221 and 14,656,806 shares issued and outstanding, respectively 728 733
Additional paid-in capital 16,911 18,346
Accumulated other comprehensive income 127 40
Retained earnings 84,219 75,869
Total Stockholders' Equity 101,985 94,988
Total Liabilities and Stockholders' Equity $ 107,593 $ 104,319