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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Current Assets    
Cash and cash equivalents $ 55,969 $ 58,331
Restricted cash 5,009 4,165
Accounts receivable    
Trade (less allowance for doubtful accounts of $1,358 and $1,407 at December 31, 2018, and September 30, 2018, respectively) 23,137 20,475
Unbilled and other 0 12,749
Inventories 23,808 24,710
Contract assets 4,601 0
Other current assets 3,688 3,860
Total current assets 116,212 124,290
Property, Plant and Equipment - Net 16,148 16,452
Intangible Assets - Net 1,066 1,130
Goodwill - Net 6,633 6,633
Other Assets 864 901
Total Assets 140,923 149,406
Current Liabilities    
Accounts payable 11,828 11,374
Accrued compensation and related taxes 7,041 7,394
Accrued warranty expense 944 1,040
Other accrued liabilities 3,876 4,239
Current maturities of long-term debt 378 374
Deferred profit 12,236 18,369
Income taxes payable 2,913 2,353
Total current liabilities 39,216 45,143
Long-term Debt 7,878 7,960
Income Taxes Payable 3,481 3,213
Total liabilities 50,575 56,316
Commitments and Contingencies
Shareholders’ 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 142 142
Additional paid-in capital 124,522 124,316
Accumulated other comprehensive loss (10,550) (9,974)
Retained deficit (23,766) (21,394)
Total shareholders’ equity 90,348 93,090
Total Liabilities and Shareholders’ Equity $ 140,923 $ 149,406