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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Current Assets:    
Cash and cash equivalents $ 42,668 $ 55,588
Restricted cash 786  
Accounts receivable, net of allowance for doubtful accounts of $10 and $10 as of December 31, 2015 and September 30, 2015, respectively 5,522 7,478
Inventories 3,301 2,979
Deferred tax assets   546
Prepaids and other 961 1,198
Total Current Assets 53,238 67,789
Property and equipment, net 13,506 12,968
Deferred tax assets 6,497 6,704
Intangible assets, net 16,502 2,760
Goodwill 21,822 8,010
Other assets, net 650 479
Total Assets 112,215 98,710
Current Liabilities:    
Accounts payable 1,052 781
Accrued liabilities:    
Compensation 1,297 2,772
Accrued other 1,529 794
Business combination consideration payable 1,558 305
Deferred revenue 172 48
Total Current Liabilities 5,608 4,700
Contingent consideration 9,308  
Deferred revenue, less current portion 208 217
Other long-term liabilities 1,818 1,920
Total Liabilities $ 16,942 $ 6,837
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; 12,996,040 and 12,945,157 shares issued and outstanding, respectively $ 650 $ 647
Additional paid-in capital 3,538 3,060
Accumulated other comprehensive income 411 5
Retained earnings 90,674 88,161
Total Stockholders’ Equity 95,273 91,873
Total Liabilities and Stockholders’ Equity $ 112,215 $ 98,710