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Condensed Consolidated Statements Of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Operating Activities    
Net loss $ (4,268) $ (1,437)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 699 769
Write-down of inventory 194 20
Deferred income taxes 15 0
Non-cash stock based compensation expense 433 465
Provision for allowance for doubtful accounts 33 78
Changes in operating assets and liabilities:    
Restricted cash (905) (420)
Accounts receivable 3,911 10,128
Inventories 1,117 (1,886)
Accrued income taxes (500) (752)
Prepaid expenses and other assets 484 (251)
Accounts payable (3,127) (2,164)
Accrued liabilities and customer deposits (178) (5,757)
Deferred profit (2,460) (4,906)
Net cash used in operating activities (4,552) (6,113)
Investing Activities    
Purchases of property, plant and equipment (121) (465)
Net cash used in investing activities (121) (465)
Financing Activities    
Repurchase of common stock 0 (4,080)
Payments on long-term obligations 0 (11)
Net cash used in financing activities 0 (4,091)
Effect of Exchange Rate Changes on Cash 562 (1,777)
Net Decrease in Cash and Cash Equivalents (4,111) (12,446)
Cash and Cash Equivalents, Beginning of Period 46,726 67,382
Cash and Cash Equivalents, End of Period 42,615 54,936
Supplemental Cash Flow Information:    
Income tax payments $ 4 $ 422