XML 32 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Discontinued Operations Reporting
 3 Months Ended
Dec. 31, 2011
Discontinued Operations Reporting [Abstract]  
Discontinued Operations Reporting

16. DISCONTINUED OPERATIONS REPORTING

The Company spun-off its wholly-owned subsidiary Parametric Sound Corporation ("Parametric") effective September 27, 2010. The prior year results of operations relating to the HSS business have been presented as discontinued operations in the Condensed Consolidated Statement of Operations. The prior year Condensed Consolidated Balance Sheets also identify assets and liabilities retained by the Company to fulfill remaining warranty obligations for previous HSS shipments. There were no discontinued operations financing or investing activities in the prior year. Current year results of operations and the assets and liabilities related to the HSS business are immaterial and are not reported as discontinued operations. The components of the Condensed Consolidated Statements of Operations, which are presented as discontinued operations are as follows:

 

     Three months ended
December  31,
2010		  

Total revenues

    $ 131,584   

Cost of revenues

      (50,064 ) 
  

 

 

  

Total income from discontinued operations

    $ 81,520   
  

 

 

  

The components of the Condensed Consolidated Balance Sheets, which are presented as discontinued operations are as follows:

 

     September 30,
2011		  

Assets:

   

Inventories, net

    $ 6,250   
  

 

 

  

Total current assets

    $ 6,250   
  

 

 

  

Liabilities:

   

Warranty reserve

    $ 9,263   
  

 

 

  

Total current liabilities

    $ 9,263   
  

 

 

  

Net assets

    $ (3,013 )