v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2011
Sep. 30, 2010
Current assets:    
Cash and cash equivalents $ 93,512 $ 43,378
Short-term investments 10,910 33,405
Accounts receivable, net of allowance for doubtful accounts of $446 and $328 at June 30, 2011 and September 30, 2010, respectively 5,258 4,475
Inventory 14,714 17,321
Prepaid expenses, deferred taxes and other current assets 15,253 10,122
Total current assets 139,647 108,701
Property and equipment, net 7,984 6,781
Intangible assets, net 3,368 3,057
Goodwill 40,538 39,831
Other assets 6,361 6,534
Total assets 197,898 164,904
Current liabilities:    
Accounts payable 6,388 8,605
Accrued expenses and other current liabilities 18,307 23,659
Profit-sharing distributions payable 5,358 5,596
Acquisition earn out payable 7,248 995
Customer payables 13,471 9,783
Total current liabilities 50,772 48,638
Acquisition earn out payable 4,741 1,810
Deferred taxes and other long-term liabilities 2,105 2,082
Total liabilities 57,618 52,530
Stockholders' equity:    
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 28 27
Additional paid-in capital 107,765 85,517
Treasury stock, at cost (21,884) (18,343)
Accumulated other comprehensive loss (832) (4,645)
Retained earnings 55,203 49,818
Total stockholders' equity 140,280 112,374
Total liabilities and stockholders' equity $ 197,898 $ 164,904