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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Current Assets:    
Cash and cash equivalents $ 17,653 $ 24,987
Available-for-sale securities 27,474 21,954
Accounts receivable, net of allowance for doubtful accounts of $10 and $19 as of December 31, 2016 and September 30, 2016, respectively 6,504 6,869
Inventories 3,472 3,579
Income tax receivable 358 697
Prepaids and other 1,183 472
Total Current Assets 56,644 58,558
Property and equipment, net 20,186 19,601
Deferred tax assets 4,286 5,027
Intangible assets, net 21,094 22,525
Goodwill 25,694 26,555
Other assets 721 628
Total Assets 128,625 132,894
Current Liabilities:    
Accounts payable 1,611 1,622
Accrued liabilities:    
Compensation 1,364 5,418
Due to customers 340 881
Accrued other 1,563 1,109
Contingent consideration 925 925
Deferred revenue 131 180
Total Current Liabilities 5,934 10,135
Contingent consideration, less current portion 13,366 13,592
Deferred revenue, less current portion 258 188
Other long-term liabilities 1,884 2,146
Total Liabilities 21,442 26,061
Commitments and Contingencies (Note 15)
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; 13,268,530 and 13,208,443 shares issued and outstanding, respectively 663 660
Additional paid-in capital 7,009 6,754
Accumulated other comprehensive (loss) income (935) 1,273
Retained earnings 100,446 98,146
Total Stockholders’ Equity 107,183 106,833
Total Liabilities and Stockholders’ Equity $ 128,625 $ 132,894