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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Current Assets:    
Cash and cash equivalents $ 55,588 $ 43,511
Available-for-sale securities   3,040
Accounts receivable, net of allowance for doubtful accounts of $10 and $42 as of September 30, 2015 and 2014, respectively 7,478 4,751
Inventories 2,979 2,817
Deferred tax assets 546 394
Prepaids and other 1,198 751
Current assets of discontinued operations   16
Total Current Assets 67,789 55,280
Property and equipment, net 12,968 13,133
Available-for-sale securities   16,823
Deferred tax assets 6,704 6,718
Intangible assets, net 2,760 2,946
Goodwill 8,010 8,010
Other assets, net 479 1,979
Total Assets 98,710 104,889
Current Liabilities:    
Accounts payable 781 1,028
Accrued liabilities:    
Compensation 2,772 2,061
Accrued other 1,099 881
Deferred revenue 48 52
Current liabilities of discontinued operations   45
Total Current Liabilities 4,700 4,067
Deferred revenue, less current portion 217 226
Other long-term liabilities 1,920 1,845
Total Liabilities $ 6,837 $ 6,138
Commitments and Contingencies (Note 12)
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; 12,945,157 and 13,606,545 shares issued and outstanding, respectively $ 647 $ 680
Additional paid-in capital 3,060 2,662
Accumulated other comprehensive income 5 1,528
Retained earnings 88,161 93,881
Total Stockholders’ Equity 91,873 98,751
Total Liabilities and Stockholders’ Equity $ 98,710 $ 104,889