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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Current Assets    
Cash and cash equivalents $ 52,982 $ 45,897
Restricted cash 101 18
Accounts receivable    
Trade (less allowance for doubtful accounts of $172 and $454 at September 30, 2019 and September 30, 2018, respectively) 12,873 17,985
Unbilled and other 0 291
Inventory 17,532 17,835
Contract assets 36 0
Held-for-sale assets 22,755 45,322
Other current assets 1,991 2,884
Total current assets 108,270 130,232
Property, Plant and Equipment - Net 10,217 10,509
Intangible Assets - Net 870 1,130
Goodwill - Net 6,633 6,633
Other Assets 487 902
Total Assets 126,477 149,406
Current Liabilities    
Accounts payable 4,371 6,867
Accrued compensation and related taxes 2,717 3,359
Accrued warranty expense 556 644
Other accrued liabilities 1,274 667
Current maturities of long-term debt 371 350
Contract liabilities 1,378 1,519
Income taxes payable 1,434 2,357
Held-for-sale liabilities 18,547 31,798
Total current liabilities 30,648 47,561
Long-Term Debt 5,178 5,542
Income Taxes Payable 3,199 3,213
Total Liabilities 39,025 56,316
Commitments and Contingencies 0 0
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: 14,268,797 and 14,216,596 at September 30, 2019 and September 30, 2018, respectively 143 142
Additional paid-in capital 125,098 124,316
Accumulated other comprehensive loss (11,233) (9,974)
Retained deficit (26,556) (21,394)
Total Shareholders’ Equity 87,452 93,090
Total Liabilities and Shareholders’ Equity $ 126,477 $ 149,406