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v3.20.4

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 31, 2020 | Sep. 30, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 19,584 | $ 23,319
Short-term marketable securities | 5,517 | 4,265
Restricted cash | 295 | 282
Accounts receivable, net | 3,159 | 5,442
Inventories, net | 6,963 | 5,949
Prepaid expenses and other | 713 | 860
Total current assets | 36,231 | 40,117
Long-term marketable securities | 2,419 | 3,805
Long-term restricted cash | 1,180 | 395
Deferred tax assets, net | 11,100 | 11,095
Property and equipment, net | 1,885 | 1,930
Goodwill | 8,500 | 2,472
Intangible assets, net | 3,743 | 943
Operating lease right of use asset | 5,384 | 5,285
Other assets | 161 | 125
Total assets | 70,603 | 66,167
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 1,618 | 1,370
Accrued liabilities | 7,848 | 7,880
Notes payable, current portion | 314 | 300
Operating lease liabilities, current portion | 848 | 771
Total current liabilities | 10,628 | 10,321
Notes payable, less current portion | 18 | 18
Other liabilities, noncurrent | 915 | 293
Operating lease liabilities, noncurrent | 6,385 | 6,395
Total liabilities | 17,946 | 17,027
Stockholders' equity: |  |
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding |  |
Common stock, $0.00001 par value; 50,000,000 shares authorized; 33,587,443 and 33,561,544 shares issued and outstanding, respectively |  |
Additional paid-in capital | 94,915 | 91,248
Accumulated deficit | (42,477) | (41,858)
Accumulated other comprehensive income (loss) | 219 | (250)
Total stockholders' equity | 52,657 | 49,140
Total liabilities and stockholders' equity | $ 70,603 | $ 66,167

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