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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Current Assets:    
Cash and cash equivalents $ 38,989 $ 55,588
Restricted cash 822  
Accounts receivable, net of allowance for doubtful accounts of $34 and $10 as of March 31, 2016 and September 30, 2015, respectively 6,932 7,478
Inventories 3,335 2,979
Deferred tax assets   546
Prepaids and other 1,643 1,198
Total Current Assets 51,721 67,789
Property and equipment, net 13,881 12,968
Deferred tax assets 5,190 6,704
Intangible assets, net 24,059 2,760
Goodwill 26,965 8,010
Other assets, net 669 479
Total Assets 122,485 98,710
Current Liabilities:    
Accounts payable 2,085 781
Accrued liabilities:    
Compensation 1,785 2,772
Due to customers 1,471 63
Accrued other 1,431 731
Business combination consideration payable 822 305
Contingent consideration 400  
Deferred revenue 315 48
Total Current Liabilities 8,309 4,700
Contingent consideration 13,246  
Deferred revenue, less current portion 199 217
Other long-term liabilities 1,900 1,920
Total Liabilities $ 23,654 $ 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; 13,012,656 and 12,945,157 shares issued and outstanding, respectively $ 651 $ 647
Additional paid-in capital 4,950 3,060
Accumulated other comprehensive income 1,731 5
Retained earnings 91,499 88,161
Total Stockholders’ Equity 98,831 91,873
Total Liabilities and Stockholders’ Equity $ 122,485 $ 98,710