XML 51 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Current Assets:    
Cash and equivalents $ 44,282 $ 31,593
Accounts receivable, less allowances of $233 in 2013 and $574 in 2012 26,183 24,183
Inventories 34,835 31,682
Prepaid expenses and other current assets 4,643 6,203
Deferred income taxes 4,145 2,929
Total current assets 114,088 96,590
Property, Plant and Equipment, at Cost:    
Land 1,183 1,175
Buildings and improvements 26,848 25,983
Machinery, equipment and furniture 38,502 34,917
Construction in progress 554 1,149
Subtotal 67,087 63,224
Less: accumulated depreciation and amortization 40,996 37,069
Net property, plant and equipment 26,091 26,155
Other Assets:    
Goodwill 23,115 23,146
Other intangible assets, net 8,057 10,264
Restricted cash 1,000 1,000
Deferred illumigene instrument costs, net 3,270 3,958
Deferred income taxes 823  
Other assets 304 268
Total other assets 36,569 38,636
Total assets 176,748 161,381
Current Liabilities:    
Accounts payable 5,592 5,794
Accrued employee compensation costs 9,670 5,827
Other accrued expenses 5,462 5,247
Income taxes payable 979 1,594
Total current liabilities 21,703 18,462
Deferred Income Taxes   171
Commitments and Contingencies      
Shareholders' Equity:    
Preferred stock, no par value, 1,000,000 shares authorized, none issued      
Common shares, no par value, 71,000,000 shares authorized, 41,517,839 and 41,284,485 issued      
Additional paid-in capital 107,412 102,443
Retained earnings 46,888 40,210
Accumulated other comprehensive income 745 95
Total shareholders' equity 155,045 142,748
Total liabilities and shareholders' equity $ 176,748 $ 161,381