|
Q1 FY2018
As of Dec 31, 2017
|
Q4 FY2017
As of Sep 30, 2017
|
Q3 FY2017
As of Jun 30, 2017
|
Q2 FY2017
As of Mar 31, 2017
|
Q1 FY2017
As of Dec 31, 2016
|
Q4 FY2016
As of Sep 30, 2016
|
Q3 FY2016
As of Jun 30, 2016
|
Q2 FY2016
As of Mar 31, 2016
|
Q1 FY2016
As of Dec 31, 2015
|
Q4 FY2015
As of Sep 30, 2015
|
Q3 FY2015
As of Jun 30, 2015
|
Q2 FY2015
As of Mar 31, 2015
|
Q1 FY2015
As of Dec 31, 2014
|
Q4 FY2014
As of Sep 30, 2014
|
Q3 FY2014
As of Jun 30, 2014
|
Q2 FY2014
As of Mar 31, 2014
|
Q1 FY2014
As of Dec 31, 2013
|
Q4 FY2013
As of Sep 30, 2013
|
Q3 FY2013
As of Jun 30, 2013
|
Q2 FY2013
As of Mar 31, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade accounts receivable, net of allowance for doubtful accounts of $284 and $299, respectively | ||||||||||||||||||||
| Inventories: | ||||||||||||||||||||
| Raw materials | ||||||||||||||||||||
| Work-in-process and sub-assemblies | ||||||||||||||||||||
| Finished goods | ||||||||||||||||||||
| Total inventories | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| OTHER ASSETS | ||||||||||||||||||||
| Investment in Proditec | ||||||||||||||||||||
| Intangibles and other assets, net | ||||||||||||||||||||
| Total | ||||||||||||||||||||
| Liabilities and Shareholders' Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued payroll liabilities and commissions | ||||||||||||||||||||
| Customers' deposits | ||||||||||||||||||||
| Accrued customer support and warranty costs | ||||||||||||||||||||
| Customer purchase plans | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| LONG-TERM DEBT | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Shareholders' equity: | ||||||||||||||||||||
| Preferred stock-no par value; 5,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Warrants, no par value; 0 and 250,000 issued and outstanding at September 30, 2016 and 2015, respectively | ||||||||||||||||||||
| Retained earnings and other shareholders' equity | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total |
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