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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Current Assets:    
Cash and cash equivalents $ 24,987 $ 55,588
Available-for-sale securities 21,954  
Accounts receivable, net of allowance for doubtful accounts of $19 and $10 as of September 30, 2016 and 2015, respectively 6,869 7,478
Inventories 3,579 2,979
Deferred tax assets   546
Income tax receivable 697  
Prepaids and other 472 1,198
Total Current Assets 58,558 67,789
Property and equipment, net 19,601 12,968
Deferred tax assets 5,027 6,704
Intangible assets, net 22,525 2,760
Goodwill 26,555 8,010
Other assets 628 479
Total Assets 132,894 98,710
Current Liabilities:    
Accounts payable 1,622 781
Accrued liabilities:    
Compensation 5,418 2,772
Due to customers 881 79
Accrued other 1,109 715
Business combination and contingent consideration 925 305
Deferred revenue 180 48
Total Current Liabilities 10,135 4,700
Contingent consideration, less current portion 13,592  
Deferred revenue, less current portion 188 217
Other long-term liabilities 2,146 1,920
Total Liabilities 26,061 6,837
Commitments and Contingencies (Note 11)
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; 13,208,443 and 12,945,157 shares issued and outstanding, in 2016 and 2015 respectively 660 647
Additional paid-in capital 6,754 3,060
Accumulated other comprehensive income 1,273 5
Retained earnings 98,146 88,161
Total Stockholders’ Equity 106,833 91,873
Total Liabilities and Stockholders’ Equity $ 132,894 $ 98,710