Quarterly Financial Information

12 Months Ended

Sep. 30, 2011

Quarterly Financial Information [Abstract]

Quarterly Financial Information (Unaudited)


	Quarter Ended (in thousands except per share data)
	December 31			March 31			June 30			September 30
2011
Net sales	$	7,785		$	16,727		$	23,015		$	12,165
Production costs		6,809			14,052			18,756			10,661
Gross profit		976			2,675			4,259			1,504
Production engineering and development		529			534			547			601
Selling, general and administrative		2,103			2,294			2,265			2,284
Income (loss) from operations		(1,656	)		(153	)		1,447			(1,381	)
Other income (expense)		3,166			1,131			52			(5,140	)
Income tax expense (benefit)		405			(1,472	)		409			(2,100	)
Net income (loss)	$	1,105		$	2,450		$	1,090		$	(4,421	)

Net income (loss) – basic earnings (loss) per share	$	0.12		$	0.26		$	0.11		$	(0.46	)
Net income (loss) – diluted earnings (loss) per share	$	0.12		$	0.26		$	0.11		$	(0.46	)

2010
Net sales	$	11,070		$	24,042		$	12,684		$	7,791
Production costs		9,443			17,845			11,176			7,972
Gross profit (loss)		1,627			6,197			1,508			(181	)
Production engineering and development		538			765			607			790
Selling, general and administrative		2,440			2,698			2,419			1,943
Income (loss) from operations		(1,351	)		2,734			(1,518	)		(2,914	)
Other income (expense)		995			594			(609	)		4,428
Income tax expense (benefit)		(132	)		632			(551	)		(559	)
Net income (loss)	$	(224	)	$	2,696		$	(1,576	)	$	2,073

Net income (loss) – basic earnings (loss) per share	$	(0.02	)	$	0.28		$	(0.16	)	$	0.22
Net income (loss) – diluted earnings (loss) per share	$	(0.02	)	$	0.28		$	(0.16	)	$	0.22

The net income (loss) per share on a year-to-date calculation may not equal the total of the quarterly calculations due to rounding.

- Definition

The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished.

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