Balance Sheet (Annual)

Fintel.io

A Note of Caution: This financial data comes directly from XBRL filings made by the company. Although this data tends to be richer, more detailed, and cover more time periods, there are a lot of errors and omissions in the data. I am developing systems to identify and correct these errors, but this takes time. In the mean time, use this data carefully and be sure to check it against other sources. - wpr

All numbers are times 1,000 except per share units.

2010‑09‑30 2011‑09‑30 2012‑09‑30 2013‑09‑30 2014‑09‑30 2015‑09‑30 2016‑09‑30
2010 2011 2012 2013 2014 2015 2016
Assets
Cash & Equivalents - - 17,633 11,184 6,761 15,314 13,285
Inventory - Net - - 8,638 9,539 6,687 7,035 5,670
Prepaid Expenses - - 3,975 4,019 1,973 2,081 2,187
Total Current Assets - - 67,559 66,293 54,333 61,753 56,002
    Building & Improvements - - 4,327 4,341 5,144 4,905 4,643
    Machinery & Equipment - - 46,349 50,210 47,530 48,045 48,853
    Land - - 591 591 626 626 568
  Property, Plant, Equipment - Gross - - 101,375 107,446 104,010 104,322 105,237
    Less Accumulated Depreciation - - 46,983 55,514 57,253 57,955 58,820
Property, Plant, Equipment - Net - - 54,392 51,932 46,757 46,367 46,417
Other Assets - Non Current - - 5,758 7,271 12,034 8,226 6,853
Total Assets - - 302,125 276,833 216,586 208,744 190,816
Liabilities
Accounts Payable - - 9,656 6,310 6,248 5,773 3,012
Accrued Liabilities - Other - - 7,096 7,531 8,538 6,557 5,181
Deferred Revenue - - 14,947 13,181 14,750 13,904 13,932
Employee Related Liabilities - - 8,260 8,207 7,132 8,603 9,256
Total Current Liabilities - - 45,304 40,648 44,728 38,493 34,498
Deferred Tax Liabilities - - 15,733 9,817 509 270 86
Long Term Debt - Non Current - - 141,347 142,785 133,585 133,385 109,100
Other Liabilities - Non Current - - 1,053 915 1,271 1,451 205
Total Non Current Liabilities - - 175,719 166,564 158,124 - -
Total Liabilities - - - - - 196,417 170,217
Stockholder's Equity
Common Stock - - 949 958 958 964 973
Additional Paid-In Capital - - 35,898 39,465 40,317 41,531 43,982
Retained Earnings (Accumulated Deficit) - - 48,142 32,012 -18,873 -17,559 -10,511
Accumulated Other Comprehensive Income (Loss) - - -5,272 -4,456 -10,148 -13,741 -15,266
Total Stockholders Equity - - 79,717 67,979 12,254 11,195 19,178
Liabilities & Stockholders Equity - - 302,125 276,833 216,586 208,744 190,816

CUSIP: 51476K103