v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Sep. 30, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 95,109 | $ 104,782
Accounts receivable, net of allowance for doubtful accounts of $891 and $1,248 in 2013 and 2012, respectively | 24,050 | 16,226
Inventory | 29,261 | 20,669
Prepaid and deferred taxes | 11,243 | 16,927
Prepaid expenses and other current assets | 4,802 | 3,973
Total current assets | 164,465 | 162,577
Property and equipment, net | 10,380 | 10,382
Intangible assets, net | 28,205 | 34,204
Goodwill | 211,711 | 185,771
Other assets | 6,583 | 7,474
Total assets | 421,344 | 400,408
Current liabilities: |  |
Accounts payable | 16,539 | 9,997
Accrued expenses and other current liabilities | 34,825 | 36,425
Profit-sharing distributions payable | 4,315 | 4,041
Current portion of acquisition earn out payable |  | 14,511
Customer payables | 29,497 | 34,255
Current portion of note payable |  | 10,000
Current liabilities of discontinued operations |  | 154
Total current liabilities | 85,176 | 109,383
Acquisition earn out payable | 18,390 |
Note payable, net of current portion |  | 32,000
Deferred taxes and other long-term liabilities | 2,899 | 9,022
Total liabilities | 106,465 | 150,405
Stockholders' equity: |  |
Common stock, $0.001 par value; 120,000,000 shares authorized; 31,811,764 shares issued and outstanding at September 30, 2013; 31,138,111 shares issued and outstanding at September 30, 2012 | 31 | 31
Additional paid-in capital | 206,861 | 182,361
Accumulated other comprehensive income | 518 | 1,246
Retained earnings | 107,469 | 66,365
Total stockholders' equity | 314,879 | 250,003
Total liabilities and stockholders' equity | $ 421,344 | $ 400,408

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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