Quarterly report pursuant to Section 13 or 15(d)

Condensed Balance Sheets (Current Period Unaudited)

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Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Current Assets    
Cash and cash equivalents $ 12,682 $ 13,216
Short-term investments 10,373 10,374
Accounts receivables, net 16,330 19,438
Inventories, net 43,574 27,524
Other current assets 1,085 954
Total current assets 84,044 71,506
Property, plant and equipment, net 6,574 4,998
Other Assets    
Long-term investments 35,192 36,913
Goodwill 4,709 4,709
Intangible assets, net 4,547 4,696
Right of use lease assets 1,761 2,305
Deferred tax asset 365 365
Other 572 419
Total other assets 47,146 49,407
Total Assets 137,764 125,911
Current Liabilities    
Current portion of lease liability 702 915
Accounts payable 12,366 9,215
Accrued compensation 4,137 8,729
Accrued expenses 4,872 1,613
Total current liabilities 22,077 20,472
Other Liabilities    
Long-term portion of lease liability 1,214 1,615
Total liabilities 23,291 22,087
Shareholders’ Equity    
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding 0 0
Common stock, authorized 50,000,000, $.01 par value; 13,762,463 and 13,732,188 shares issued and outstanding as of December 31, 2021 and September 30, 2021 138 137
Additional paid-in capital 58,505 58,246
Retained earnings 55,830 45,441
Total shareholders’ equity 114,473 103,824
Total Liabilities and Shareholders’ Equity $ 137,764 $ 125,911