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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Current Assets    
Cash and cash equivalents $ 30,337 $ 37,197
Restricted cash 4,236 5,134
Accounts receivable    
Trade (less allowance for doubtful accounts of $683 and $638 at December 31, 2013, and September 30, 2013, respectively) 10,496 4,829
Unbilled and other 7,390 3,194
Inventories 16,712 22,001
Deferred income taxes 1,340 1,330
Refundable income taxes 7,170 7,580
Other 1,801 2,930
Total current assets 79,482 84,195
Property, plant and equipment - net 10,929 11,066
Deferred income taxes -long term 1,260 1,260
Intangible assets - net 3,360 3,502
Goodwill 8,527 8,481
Other assets - long term 2,526 2,443
Total Assets 106,084 110,947
Current Liabilities    
Accounts payable 5,299 5,472
Accrued compensation and related taxes 4,137 3,778
Accrued warranty expense 1,065 1,454
Deferred profit 6,692 3,067
Customer deposits 4,903 11,253
Other accrued liabilities 8,299 10,140
Income taxes payable 6,030 6,170
Total current liabilities 36,425 41,334
Income taxes payable long-term 2,900 2,810
Total liabilities 39,325 44,144
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: 9,583,867 and 9,550,809 at December 31, 2013, and September 30, 2013, respectively 96 96
Additional paid-in capital 79,794 79,610
Accumulated other comprehensive loss (3,827) (4,556)
Retained deficit (8,800) (8,004)
Total stockholders' equity 67,263 67,146
Noncontrolling interest (504) (343)
Total equity 66,759 66,803
Total Liabilities and Stockholders' Equity $ 106,084 $ 110,947