| Cash and cash equivalents |
134.51M |
| Short-term investments |
| Accounts receivable, net of allowance for doubtful accounts of $446 and $328 at June 30, 2011 and September 30, 2010, respectively |
10.36M |
| Inventory |
27.61M |
| Prepaid expenses, deferred taxes and other current assets |
| Total current assets |
184.91M |
| Property and equipment, net |
14.38M |
| Intangible assets, net |
2.65M |
| Goodwill |
45.13M |
| Other assets |
12.02M |
| Total assets |
260.11M |
| Accounts payable |
9.73M |
| Accrued expenses and other current liabilities |
45.13M |
| Profit-sharing distributions payable |
1.72M |
| Acquisition earn out payable |
| Customer payables |
28.9M |
| Total current liabilities |
85.49M |
| Acquisition earn out payable |
| Deferred taxes and other long-term liabilities |
| Total liabilities |
97.5M |
| Common stock, $0.001 par value; 120,000,000 shares authorized; 30,259,365 shares issued and 28,097,309 shares outstanding at June 30, 2011; 28,827,072 shares issued and 26,894,591 shares outstanding at September 30, 2010 |
29K |
| Additional paid-in capital |
| Treasury stock, at cost |
| Accumulated other comprehensive loss |
-8.57M |
| Retained earnings |
-49.04M |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
260.11M |
