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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
Current Assets:    
Cash and cash equivalents $ 54,108 $ 43,511
Available-for-sale securities   3,040
Accounts receivable, net of allowance for doubtful accounts of $10 and $42 as of June 30, 2015 and September 30, 2014, respectively 5,995 4,751
Inventories 3,464 2,817
Deferred tax assets 470 394
Income tax receivable 649 59
Prepaids and other 624 692
Current assets of discontinued operations   16
Total Current Assets 65,310 55,280
Property and equipment, net 12,102 13,133
Available-for-sale securities   16,823
Deferred tax assets 6,197 6,718
Intangible assets, net 2,389 2,946
Goodwill 8,010 8,010
Other assets, net 1,979 1,979
Total Assets 95,987 104,889
Current Liabilities:    
Accounts payable 958 1,028
Accrued liabilities:    
Compensation 2,135 2,061
Accrued other 1,112 881
Deferred revenue 49 52
Current liabilities of discontinued operations   45
Total Current Liabilities 4,254 4,067
Deferred revenue, less current portion 227 226
Other long-term liabilities 1,778 1,845
Total Liabilities $ 6,259 $ 6,138
Commitments and Contingencies (Note 16)    
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; 13,022,396 and 13,606,545 shares issued and outstanding, respectively $ 651 $ 680
Additional paid-in capital 2,276 2,662
Accumulated other comprehensive (loss) income (3) 1,528
Retained earnings 86,804 93,881
Total Stockholders' Equity 89,728 98,751
Total Liabilities and Stockholders' Equity $ 95,987 $ 104,889