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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Current Assets:    
Cash and cash equivalents $ 11,259 $ 24,987
Available-for-sale securities 35,062 21,954
Accounts receivable, net of allowance for doubtful accounts of $65 and $19 as of March 31, 2017 and September 30, 2016, respectively 7,021 6,869
Inventories, net 3,347 3,579
Income tax receivable 139 697
Prepaids and other 1,540 472
Total Current Assets 58,368 58,558
Property and equipment, net 20,629 19,601
Deferred tax assets 4,502 5,027
Intangible assets, net 21,118 22,525
Goodwill 25,945 26,555
Other assets 731 628
Total Assets 131,293 132,894
Current Liabilities:    
Accounts payable 1,825 1,622
Accrued liabilities:    
Compensation 2,108 5,418
Due to customers 225 881
Accrued other 1,533 1,109
Contingent consideration 925 925
Deferred revenue 122 180
Total Current Liabilities 6,738 10,135
Contingent consideration, less current portion 12,945 13,592
Deferred revenue, less current portion 262 188
Other long-term liabilities 1,936 2,146
Total Liabilities 21,881 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; 13,277,044 and 13,208,443 shares issued and outstanding, respectively 664 660
Additional paid-in capital 8,067 6,754
Accumulated other comprehensive income (loss) (271) 1,273
Retained earnings 100,952 98,146
Total Stockholders’ Equity 109,412 106,833
Total Liabilities and Stockholders’ Equity $ 131,293 $ 132,894