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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Current Assets    
Cash and cash equivalents $ 27,367 $ 37,197
Restricted cash 2,380 5,134
Accounts receivable    
Trade (less allowance for doubtful accounts of $2,846 and $638 at September 30, 2014 and September 30, 2013, respectively) 8,896 4,829
Unbilled and other 6,880 3,194
Inventories 16,760 22,001
Deferred income taxes 1,060 1,330
Refundable income taxes 0 7,580
Other 2,082 2,930
Total current assets 65,425 84,195
Property, Plant and Equipment - Net 9,752 11,066
Deferred income taxes - Long Term 1,300 1,260
Other Assets - Long Term 2,426 2,443
Intangible Assets - Net 2,678 3,502
Goodwill 8,323 8,481
Total Assets 89,904 110,947
Current Liabilities    
Accounts payable 6,003 5,472
Accrued compensation and related taxes 4,269 3,778
Accrued warranty expense 628 1,454
Deferred profit 6,908 3,067
Customer deposits 4,992 11,253
Other accrued liabilities 5,346 10,140
Income taxes payable 4,990 6,170
Total current liabilities 33,136 41,334
Income Taxes Payable Long-term 3,180 2,810
Total Liabilities 36,316 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: 9,848,253 and 9,550,809 at September 30, 2014 and September 30, 2013, respectively 98 96
Additional paid-in capital 81,884 79,610
Accumulated other comprehensive loss (5,790) (4,556)
Retained deficit (21,051) (8,004)
Total Stockholders' Equity 55,141 67,146
Noncontrolling interest (1,553) (343)
Total Equity 53,588 66,803
Total Liabilities and Stockholders' Equity $ 89,904 $ 110,947