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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Current Assets    
Cash and cash equivalents $ 49,268 $ 52,982
Restricted cash   101
Accounts receivable (less allowance for doubtful accounts of $151 and $172 at March 31, 2020, and September 30, 2019, respectively) 11,285 12,873
Inventories 17,332 17,532
Notes and other receivables 1,250  
Income taxes receivable 240  
Held-for-sale assets   22,755
Other current assets 2,192 2,027
Total current assets 81,567 108,270
Property, Plant and Equipment - Net 10,100 10,217
Intangible Assets - Net 739 870
Goodwill - Net 6,633 6,633
Other Assets 559 487
Total Assets 99,598 126,477
Current Liabilities    
Accounts payable 4,447 4,371
Accrued compensation and related taxes 1,525 2,717
Accrued warranty expense 398 556
Other accrued liabilities 1,423 1,274
Current maturities of long-term debt 372 371
Contract liabilities 1,532 1,378
Income taxes payable   1,434
Held-for-sale liabilities   18,547
Total current liabilities 9,697 30,648
Long-Term Debt 4,989 5,178
Long-Term Lease Liability 29  
Income Taxes Payable 2,726 3,199
Total Liabilities 17,441 39,025
Commitments and Contingencies
Shareholders’ Equity    
Preferred stock; 100,000,000 shares authorized; none issued
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,041,322 and 14,268,797 at March 31, 2020 and September 30, 2019, respectively 140 143
Additional paid-in capital 124,145 125,098
Accumulated other comprehensive loss (1,814) (11,233)
Retained deficit (40,314) (26,556)
Total shareholders’ equity 82,157 87,452
Total Liabilities and Shareholders’ Equity $ 99,598 $ 126,477