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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Current Assets    
Cash and cash equivalents $ 46,726 $ 67,382
Restricted cash 4,644 6,571
Accounts receivable    
Trade (less allowance for doubtful accounts of $517 and $246 at September 30, 2012 and September 30, 2011, respectively) 7,486 14,447
Unbilled and other 10,807 30,822
Inventories 25,670 37,162
Deferred income taxes 3,460 9,560
Prepaid income taxes 1,400 4,260
Other 2,650 4,647
Total current assets 102,843 174,851
Property, Plant and Equipment - Net 12,387 12,680
Deferred income taxes - Long Term 470 0
Other Assets - Long Term 871 0
Intangible Assets - Net 4,096 5,021
Goodwill 8,355 13,313
Total Assets 129,022 205,865
Current Liabilities    
Accounts payable 5,780 8,928
Accrued compensation and related taxes 5,311 10,686
Accrued warranty expense 2,687 2,265
Deferred profit 10,236 27,608
Customer deposits 3,958 7,862
Other accrued liabilities 7,499 6,775
Income taxes payable 7,140 16,670
Total current liabilities 42,611 80,794
Income Taxes Payable Long-term 2,360 2,630
Deferred Income Taxes - Long Term 0 110
Total liabilities 44,971 83,534
Commitments and Contingencies      
Stockholders' Equity    
Preferred stock; 100,000,000 shares authorized; none issued 0 0
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 9,483,588 and 9,431,393 at September 30, 2012 and September 30, 2011, respectively 95 94
Additional paid-in capital 77,377 83,207
Accumulated other comprehensive loss (6,817) (2,078)
Retained earnings 12,065 35,096
Total stockholders' equity 82,720 116,319
Noncontrolling interest 1,331 6,012
Total Equity 84,051 122,331
Total Liabilities and Stockholders' Equity $ 129,022 $ 205,865