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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Current Assets    
Cash and cash equivalents $ 37,197 $ 46,726
Restricted cash 5,134 4,644
Accounts receivable    
Trade (less allowance for doubtful accounts of $638 and $517 at September 30, 2013 and September 30, 2012, respectively) 4,829 7,486
Unbilled and other 3,194 10,807
Inventories 22,001 25,670
Deferred income taxes 1,330 3,460
Refundable income taxes 7,580 0
Other 2,930 2,650
Total current assets 84,195 101,443
Property, Plant and Equipment - Net 11,066 12,387
Deferred income taxes - Long Term 1,260 470
Other Assets - Long Term 2,443 2,271
Intangible Assets - Net 3,502 4,096
Goodwill 8,481 8,355
Total Assets 110,947 129,022
Current Liabilities    
Accounts payable 5,472 5,780
Accrued compensation and related taxes 3,778 5,311
Accrued warranty expense 1,454 2,687
Deferred profit 3,067 10,236
Customer deposits 11,253 3,958
Other accrued liabilities 10,140 7,499
Income taxes payable 6,170 7,140
Total current liabilities 41,334 42,611
Income Taxes Payable Long-term 2,810 2,360
Total Liabilities 44,144 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: 9,550,809 and 9,483,588 at September 30, 2013 and September 30, 2012, respectively 96 95
Additional paid-in capital 79,610 77,377
Accumulated other comprehensive loss (4,556) (6,817)
Retained earnings (deficit) (8,004) 12,065
Total Stockholders' Equity 67,146 82,720
Noncontrolling interest (343) 1,331
Total Equity 66,803 84,051
Total Liabilities and Stockholders' Equity $ 110,947 $ 129,022