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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Current Assets    
Cash and cash equivalents $ 47,921 $ 45,897
Restricted cash 502 18
Accounts receivable    
Trade (less allowance for doubtful accounts of $444 and $454 at March 31, 2019, and September 30, 2018, respectively) 17,093 17,985
Unbilled and other 0 291
Inventories 19,272 17,835
Contract assets 107 0
Held-for-sale assets 25,977 45,322
Other current assets 2,091 2,884
Total current assets 112,963 130,232
Property, Plant and Equipment - Net 10,180 10,509
Intangible Assets - Net 1,000 1,131
Goodwill - Net 6,633 6,633
Other Assets 828 901
Total Assets 131,604 149,406
Current Liabilities    
Accounts payable 6,128 6,867
Accrued compensation and related taxes 3,604 3,359
Accrued warranty expense 530 644
Other accrued liabilities 1,171 667
Current maturities of long-term debt 356 350
Deferred profit 2,015 1,519
Income taxes payable 2,630 2,357
Held-for-sale liabilities 21,965 31,798
Total current liabilities 38,399 47,561
Long-term Debt 5,361 5,542
Income Taxes Payable 3,147 3,213
Total liabilities 46,907 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 124,716 124,316
Accumulated other comprehensive loss (10,760) (9,974)
Retained deficit (29,401) (21,394)
Total shareholders’ equity 84,697 93,090
Total Liabilities and Shareholders’ Equity $ 131,604 $ 149,406