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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Current Assets:    
Cash and cash equivalents $ 34,656 $ 55,588
Available-for-sale securities 9,523  
Accounts receivable, net of allowance for doubtful accounts of $19 and $10 as of June 30, 2016 and September 30, 2015, respectively 5,859 7,478
Inventories 3,345 2,979
Deferred tax assets   546
Prepaids and other 686 1,198
Total Current Assets 54,069 67,789
Property and equipment, net 17,183 12,968
Deferred tax assets 5,555 6,704
Intangible assets, net 22,889 2,760
Goodwill 26,544 8,010
Other assets, net 674 479
Total Assets 126,914 98,710
Current Liabilities:    
Accounts payable 1,547 781
Accrued liabilities:    
Compensation 3,020 2,772
Due to customers 1,741 63
Accrued other 1,493 731
Business combination consideration payable   305
Deferred revenue 268 48
Total Current Liabilities 8,069 4,700
Contingent consideration 13,950  
Deferred revenue, less current portion 192 217
Other long-term liabilities 1,897 1,920
Total Liabilities 24,108 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; 13,040,978 and 12,945,157 shares issued and outstanding, respectively 652 647
Additional paid-in capital 5,764 3,060
Accumulated other comprehensive income 888 5
Retained earnings 95,502 88,161
Total Stockholders’ Equity 102,806 91,873
Total Liabilities and Stockholders’ Equity $ 126,914 $ 98,710