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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Current Assets    
Cash and cash equivalents $ 42,615 $ 46,726
Restricted cash 9,687 4,644
Accounts receivable    
Trade (less allowance for doubtful accounts of $508 and $517 at December 31, 2012 and September 30, 2012, respectively) 5,824 7,486
Unbilled and other 8,923 10,807
Inventories 24,730 25,670
Deferred income taxes 3,480 3,460
Prepaid income taxes 1,440 1,400
Other 2,076 2,650
Total current assets 98,775 102,843
Property, Plant and Equipment - Net 12,265 12,387
Deferred Income Taxes -Long Term 450 470
Intangible Assets - Net 3,982 4,096
Goodwill 8,423 8,355
Other Assets - Long Term 1,005 871
Total Assets 124,900 129,022
Current Liabilities    
Accounts payable 2,729 5,780
Accrued compensation and related taxes 4,926 5,311
Accrued warranty expense 2,428 2,687
Deferred profit 8,023 10,236
Customer deposits 3,389 3,958
Other accrued liabilities 12,778 7,499
Income taxes payable 6,660 7,140
Total current liabilities 40,933 42,611
Income Taxes Payable Long-term 2,360 2,360
Total liabilities 43,293 44,971
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: 9,539,234 and 9,483,588 at December 31, 2012 and September 30, 2012, respectively 95 95
Additional paid-in capital 77,810 77,377
Accumulated other comprehensive loss (5,414) (6,817)
Retained Earnings 7,871 12,065
Total stockholders' equity 80,362 82,720
Noncontrolling interest 1,245 1,331
Total Equity 81,607 84,051
Total Liabilities and Stockholders' Equity $ 124,900 $ 129,022