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Condensed Consolidated Statements Of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net loss $ (6,888) $ (7,163)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,382 1,528
Write-down of inventory 392 1,330
Deferred income taxes (12) 0
Impairment of long-lived assets 0 688
Non-cash stock based compensation expense 758 903
Provision for allowance for doubtful accounts 63 133
Changes in operating assets and liabilities:    
Restricted cash 48 2,878
Accounts receivable 5,901 12,009
Inventories 60 (2,487)
Accrued income taxes (1,262) (4,105)
Prepaid expenses and other assets 493 198
Accounts payable (2,762) (2,073)
Accrued liabilities and customer deposits (689) (8,379)
Deferred profit (5,255) (8,115)
Net cash used in operating activities (7,771) (12,655)
Investing Activities    
Purchases of property, plant and equipment (162) (1,062)
Net cash used in investing activities (162) (1,062)
Financing Activities    
Repurchase of common stock 0 (4,080)
Payments on long-term obligations 0 (22)
Payment for licensing fee 0 44
Net cash used in financing activities 0 (4,146)
Effect of Exchange Rate Changes on Cash 14 (750)
Net Decrease in Cash and Cash Equivalents (7,919) (18,613)
Cash and Cash Equivalents, Beginning of Period 46,726 67,382
Cash and Cash Equivalents, End of Period 38,807 48,769
Supplemental Cash Flow Information:    
Income tax payments 7 3,596
Transfer Inventory To Capital Equipment $ 0 $ 838