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v3.7.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2017 | Sep. 30, 2016
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 39,160 | $ 27,655
Restricted cash | 4,671 | 893
Accounts receivable |  |
Trade (less allowance for doubtful accounts of $1,522 and $3,730 at June 30, 2017, and September 30, 2016, respectively) | 24,685 | 17,642
Unbilled and other | 12,157 | 8,634
Inventories | 23,186 | 23,223
Refundable income taxes | 0 | 260
Vendor deposits | 7,626 | 1,962
Other | 2,954 | 2,655
Total current assets | 114,439 | 82,924
Property, Plant and Equipment - Net | 15,080 | 15,960
Deferred Income Taxes - Long-Term | 200 | 200
Other Assets - Long-Term | 1,026 | 1,095
Investments | 2,831 | 3,032
Intangible Assets - Net | 3,643 | 4,100
Goodwill - Net | 11,220 | 11,119
Total Assets | 148,439 | 118,430
Current Liabilities |  |
Accounts payable | 22,484 | 15,397
Current maturities of long-term debt | 817 | 1,134
Accrued compensation and related taxes | 6,450 | 5,710
Accrued warranty expense | 853 | 795
Deferred profit | 5,449 | 4,709
Customer deposits | 25,180 | 7,055
Other accrued liabilities | 1,863 | 2,164
Income taxes payable | 996 | 1,100
Total current liabilities | 64,092 | 38,064
Long-term Debt | 9,732 | 9,097
Income Taxes Payable - Long Term | 6,520 | 5,930
Total liabilities | 80,344 | 53,091
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: 13,150,222 and 9,848,253 at June 30, 2015, and September 30, 2014, respectively | 133 | 132
Additional paid-in capital | 113,501 | 111,631
Accumulated other comprehensive loss | (8,834) | (8,876)
Retained deficit | (34,018) | (35,830)
Total stockholders' equity | 70,782 | 67,057
Noncontrolling interest | (2,687) | (1,718)
Total equity | 68,095 | 65,339
Total Liabilities and Stockholders' Equity | $ 148,439 | $ 118,430

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