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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Current Assets    
Cash and cash equivalents $ 22,617 $ 25,852
Restricted cash 847 638
Accounts receivable    
Trade (less allowance for doubtful accounts of $3,708 and $5,009 at December 31, 2015, and September 30, 2015, respectively) 16,063 14,488
Unbilled and other 7,084 8,494
Inventories 21,541 23,329
Deferred income taxes 2,050 2,050
Notes and other receivable 67 7,079
Other 6,117 3,772
Total current assets 76,386 85,702
Property, Plant and Equipment - Net 17,079 17,761
Deferred income taxes - Long Term 430 430
Other Assets - Long Term 1,145 3,356
Investments 2,716 2,733
Intangible Assets - Net 4,665 4,939
Goodwill 10,974 10,535
Total Assets 113,395 125,456
Current Liabilities    
Accounts payable 10,582 15,646
Current maturities of long-term debt 822 919
Accrued compensation and related taxes 5,349 5,605
Accrued warranty expense 766 793
Deferred profit 4,679 4,873
Customer deposits 4,601 7,154
Other accrued liabilities 2,725 3,551
Income taxes payable 940 830
Total current liabilities 30,464 39,371
Long-term Debt 9,234 8,448
Income Taxes Payable - Long Term 5,690 4,990
Total liabilities $ 45,388 $ 52,809
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 132 131
Additional paid-in capital 110,533 110,191
Accumulated other comprehensive loss (9,201) (8,666)
Retained deficit (32,837) (28,822)
Total stockholders' equity 68,627 72,834
Noncontrolling interest (620) (187)
Total equity 68,007 72,647
Total Liabilities and Stockholders' Equity $ 113,395 $ 125,456