XML 47 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Sep. 30, 2013
Current Assets:    
Cash and cash equivalents $ 8,444 $ 15,495
Available-for-sale securities 25,399 10,212
Accounts receivable, net of allowance for doubtful accounts of $39 and $26 as of March 31, 2014 and September 30, 2013, respectively 5,610 5,332
Inventories 2,758 3,328
Deferred tax assets 315 506
Prepaids and other 2,081 860
Current assets of discontinued operations 46 46
Total Current Assets 44,653 35,779
Property and equipment, net 12,689 12,845
Available-for-sale securities 17,420 32,397
Deferred tax assets 6,427 6,038
Intangible assets, net 3,317 3,688
Goodwill 8,010 8,010
Other assets, net 3,166 3,166
Total Assets 95,682 101,923
Current Liabilities:    
Accounts payable 1,091 954
Accrued liabilities:    
Compensation 1,216 2,271
Accrued other 767 1,149
Share repurchase accrual   1,004
Deferred revenue 42 43
Restructuring and other current liabilities 2 416
Current liabilities of discontinued operations 126 139
Total Current Liabilities 3,244 5,976
Deferred revenue, less current portion 159 160
Other long-term liabilities 1,646 1,970
Total Liabilities 5,049 8,106
Commitments and Contingencies (Note 17)      
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; 13,584,989 and 13,891,402 shares issued and outstanding, respectively 679 695
Additional paid-in capital 2,026 2,028
Accumulated other comprehensive (loss) income (10) 58
Retained earnings 87,938 91,036
Total Stockholders' Equity 90,633 93,817
Total Liabilities and Stockholders' Equity $ 95,682 $ 101,923