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Restricted Cash
9 Months Ended
Jun. 30, 2016
Restricted Cash  
Restricted Cash

Note 16.  Restricted Cash

 

In the first nine months of fiscal 2016, the Company received advance payments of $16,069 related to special projects. Of this amount, the Company is restricted from having access to $9,200 until such time as the Company delivers product to the customer. As the Company begins to fulfill the order, the restricted cash will become unrestricted on a pro-rata basis based upon the percentage fulfillment of the order.  In July 2016, $2,481 of cash that was restricted as of June 30, 2016, became unrestricted as a result of June shipments.