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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current Assets:    
Cash and cash equivalents $ 24,712 $ 31,153
Available-for-sale securities 2,007 7,717
Accounts receivable, net of allowances of $120 and $119 as of March 31, 2022 and September 30, 2021, respectively 11,037 9,169
Contract assets — royalties and license fees 7,242 7,091
Inventories, net 9,471 6,760
Income tax receivable 2,305 1,912
Prepaids and other 7,907 6,453
Total Current Assets 64,681 70,255
Property and equipment, net 29,079 30,090
Available-for-sale securities   2,002
Deferred income taxes 7,181 5,867
Intangible assets, net 33,511 37,054
Goodwill 44,248 45,606
Other assets 5,487 3,718
Total Assets 184,187 194,592
Current Liabilities:    
Accounts payable 2,114 1,783
Accrued liabilities:    
Compensation 5,689 8,480
Accrued other 6,547 4,905
Short-term borrowings 10,000 10,000
Deferred revenue 4,019 4,647
Total Current Liabilities 28,369 29,815
Deferred revenue, less current portion 8,423 10,301
Deferred income taxes 2,372 2,742
Other long-term liabilities 11,760 11,649
Total Liabilities 50,924 54,507
Commitments and Contingencies (Note 10)
Stockholders’ Equity:    
Series A Preferred stock — $.05 par value, 450 shares authorized; no shares issued and outstanding
Common stock — $.05 par value, 45,000 shares authorized; 13,990 and 13,899 shares issued and outstanding as of March 31, 2022 and September 30, 2021, respectively 700 695
Additional paid-in capital 24,827 21,598
Accumulated other comprehensive (loss) income (1,434) 1,727
Retained earnings 109,170 116,065
Total Stockholders’ Equity 133,263 140,085
Total Liabilities and Stockholders’ Equity $ 184,187 $ 194,592