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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
Current Assets    
Cash and cash equivalents $ 23,715 $ 27,367
Restricted cash 1,574 2,380
Accounts receivable    
Trade (less allowance for doubtful accounts of $3,440 and $2,846 at June 30, 2015, and September 30, 2014, respectively) 19,559 8,896
Unbilled and other 10,162 6,880
Inventories 29,436 16,760
Deferred income taxes 1,650 1,060
Refundable income taxes 300 0
Other 3,967 2,082
Total current assets 90,363 65,425
Property, Plant and Equipment - Net 20,042 9,752
Deferred Income Taxes - Long Term 120 1,300
Intangible Assets - Net 5,187 2,678
Goodwill 15,043 8,323
Other Assets - Long Term 3,300 2,426
Total Assets 134,055 89,904
Current Liabilities    
Accounts payable 19,853 6,003
Current maturities of long-term debt 692 0
Accrued compensation and related taxes 6,361 4,269
Accrued warranty expense 1,023 628
Deferred profit 5,120 6,908
Customer deposits 10,192 4,992
Other accrued liabilities 5,465 5,346
Income taxes payable 0 4,990
Total current liabilities 48,706 33,136
Long-term Debt 8,619 0
Income Taxes Payable - Long Term 4,890 3,180
Deferred Income Taxes - Long Term 250 0
Total liabilities $ 62,465 $ 36,316
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: 13,150,222 and 9,848,253 at June 30, 2015, and September 30, 2014, respectively 132 98
Additional paid-in capital 109,891 81,884
Accumulated other comprehensive loss (8,733) (5,790)
Retained deficit (30,170) (21,051)
Total stockholders' equity 71,120 55,141
Noncontrolling interest 470 (1,553)
Total equity 71,590 53,588
Total Liabilities and Stockholders' Equity $ 134,055 $ 89,904