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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Sep. 30, 2013
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 30,337 | $ 37,197
Restricted cash | 4,236 | 5,134
Accounts receivable |  |
Trade (less allowance for doubtful accounts of $683 and $638 at December 31, 2013, and September 30, 2013, respectively) | 10,496 | 4,829
Unbilled and other | 7,390 | 3,194
Inventories | 16,712 | 22,001
Deferred income taxes | 1,340 | 1,330
Refundable income taxes | 7,170 | 7,580
Other | 1,801 | 2,930
Total current assets | 79,482 | 84,195
Property, plant and equipment - net | 10,929 | 11,066
Deferred income taxes -long term | 1,260 | 1,260
Intangible assets - net | 3,360 | 3,502
Goodwill | 8,527 | 8,481
Other assets - long term | 2,526 | 2,443
Total Assets | 106,084 | 110,947
Current Liabilities |  |
Accounts payable | 5,299 | 5,472
Accrued compensation and related taxes | 4,137 | 3,778
Accrued warranty expense | 1,065 | 1,454
Deferred profit | 6,692 | 3,067
Customer deposits | 4,903 | 11,253
Other accrued liabilities | 8,299 | 10,140
Income taxes payable | 6,030 | 6,170
Total current liabilities | 36,425 | 41,334
Income taxes payable long-term | 2,900 | 2,810
Total liabilities | 39,325 | 44,144
Commitments and Contingencies |  |
Stockholders' Equity |  |
Preferred stock; 100,000,000 shares authorized; none issued | 0 | 0
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 9,583,867 and 9,550,809 at December 31, 2013, and September 30, 2013, respectively | 96 | 96
Additional paid-in capital | 79,794 | 79,610
Accumulated other comprehensive loss | (3,827) | (4,556)
Retained deficit | (8,800) | (8,004)
Total stockholders' equity | 67,263 | 67,146
Noncontrolling interest | (504) | (343)
Total equity | 66,759 | 66,803
Total Liabilities and Stockholders' Equity | $ 106,084 | $ 110,947

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4590271-111686 + Details
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