BK Technologies (BKTI) 10-Q 13 May 14 2014 Q1 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	3 Months Ended
	Mar. 31, 2014	Apr. 27, 2014
Document And Entity Information	'	'
Entity Registrant Name	'RELM WIRELESS CORP	'
Entity Central Index Key	'0000002186	'
Document Type	'10-Q	'
Document Period End Date	31-Mar-14	'
Amendment Flag	'false	'
Current Fiscal Year End Date	'--12-31	'
Is Entity a Well-known Seasoned Issuer?	'No	'
Is Entity a Voluntary Filer?	'No	'
Is Entity's Reporting Status Current?	'Yes	'
Entity Filer Category	'Non-accelerated Filer	'
Entity Common Stock, Shares Outstanding	'	13,636,022
Document Fiscal Period Focus	'Q1	'
Document Fiscal Year Focus	'2014	'

Condensed_Consolidated_Balance

Condensed Consolidated Balance Sheets (Unaudited) (USD $)	Mar. 31, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Current assets:	'	'
Cash and cash equivalents	$8,042	$7,945
Trade accounts receivable (net of allowance for doubtful accounts of $84 at March 31, 2014 and December 31, 2013, respectively)	5,539	2,844
Inventories, net	10,865	11,575
Deferred tax assets	3,617	3,836
Prepaid expenses and other current assets	1,552	1,920
Total current assets	29,615	28,120
Property, plant and equipment, net	1,082	1,045
Deferred tax assets, net	3,165	3,072
Capitalized software, net	1,281	1,478
Other assets	298	308
Total assets	35,441	34,023
Current liabilities:	'	'
Accounts payable	1,690	950
Accrued compensation and related taxes	922	779
Accrued warranty expense	313	292
Accrued other expenses and other current liabilities	109	154
Deferred revenue	251	281
Total current liabilities	3,285	2,456
Deferred revenue	151	147
Total liabilities	3,436	2,603
Commitments and contingencies	'	'
Stockholders' equity:	'	'
Preferred stock; $1.00 par value; 1,000,000 authorized shares none issued or outstanding.	0	0
Common stock; $.60 par value; 20,000,000 authorized shares: 13,636,022 and 13,588,804 issued and outstanding shares at March 31, 2014 and December 31, 2013, respectively	8,181	8,153
Additional paid-in capital	24,754	24,672
Accumulated deficit	-930	-1,405
Total stockholders' equity	32,005	31,420
Total liabilities and stockholders' equity	$35,441	$34,023

Condensed_Consolidated_Balance1

Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) (USD $)	Mar. 31, 2014	Dec. 31, 2013
In Thousands, except Share data, unless otherwise specified
ASSETS	'	'
Allowance for doubtful accounts, net	$84	$84
Stockholders equity:	'	'
Preferred stock, par value	$1	$1
Preferred stock, authorized shares	1,000,000	1,000,000
Preferred stock, issued shares	0	0
Preferred stock, outstanding shares	0	0
Common stock, par value	$0.60	$0.60
Common stock, authorized shares	20,000,000	20,000,000
Common stock, issued shares	13,636,022	13,588,804
Common stock, outstanding shares	13,636,022	13,588,804

Condensed_Consolidated_Stateme

Condensed Consolidated Statements of Operations (Unaudited) (USD $)	3 Months Ended
In Thousands, except Share data, unless otherwise specified	Mar. 31, 2014	Mar. 31, 2013
Income Statement [Abstract]	'	'
Sales, net	$7,824	$7,073
Expenses	'	'
Cost of products	4,678	3,838
Selling, general and administrative	2,546	2,736
Total expenses	7,224	6,574
Operating income	600	499
Other expense:	'	'
Other expense	1	-20
Total other expense	1	-20
Income before income taxes	601	479
Income tax expense	-126	-74
Net income	$475	$405
Net earnings per share-basic:	$0.03	$0.03
Net earnings per share-diluted:	$0.03	$0.03
Weighted average shares outstanding-basic	13,623,220	13,545,482
Weighted average shares outstanding-diluted	13,711,967	13,556,369

Condensed_Consolidated_Stateme1

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2014	Mar. 31, 2013
Operating activities	'	'
Net income	$475	$405
Adjustments to reconcile net income to net cash provided (used in) by operating activities:	'	'
Allowance for doubtful accounts	0	0
Inventories reserve	0	13
Deferred tax obligation	126	74
Depreciation and amortization	297	369
Share-based compensation expense	12	31
Changes in operating assets and liabilities:	'	'
Accounts receivable	-2,695	-2,934
Inventories	710	-148
Prepaid expenses and other current assets	368	237
Other assets	10	9
Accounts payable	740	610
Accrued compensation and related taxes	143	-446
Accrued warranty expense	21	17
Note payable	0	-18
Deferred revenue	-26	-66
Accrued other expenses and other current liabilities	-45	-18
Net cash provided (used in) by operating activities	136	-1,865
Investing activities	'	'
Purchases of property, plant and equipment	-137	-50
Capitalized software	0	-150
Net cash used in investing activities	-137	-200
Financing activities	'	'
Proceeds from issuance of common stock	98	0
Cash provided by financing activities	98	0
Net change in cash and cash equivalents	97	-2,065
Cash and cash equivalents, beginning of period	7,945	6,581
Cash and cash equivalents, end of period	8,042	4,516
Supplemental disclosure	'	'
Cash paid for interest	0	0
Income tax paid	0	0
Non-cash financing activity	'	'
Cashless exercise of stock options and related conversion of net shares to stockholders' equity	$1	$0

1_Condensed_Consolidated_Finan

1. Condensed Consolidated Financial Statements	3 Months Ended
	Mar. 31, 2014
Notes to Financial Statements	'
NOTE 1 - Condensed Consolidated Financial Statements	'
	The condensed consolidated balance sheets as of March 31, 2014 and December 31, 2013, the condensed consolidated statements of operations for the three months ended March 31, 2014 and 2013 and the condensed consolidated statements of cash flows for the three months ended March 31, 2014 and 2013 have been prepared by RELM Wireless Corporation (the Company), and are unaudited.  In the opinion of management, all adjustments, which include normal recurring adjustments, necessary for a fair presentation have been made.  The condensed consolidated balance sheet at December 31, 2013 has been derived from the Company’s audited consolidated financial statements at that date.
	Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted.  It is suggested that these condensed consolidated financial statements be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2013, as filed with the Securities and Exchange Commission.  The results of operations for the three months ended March 31, 2014 are not necessarily indicative of the operating results for a full year.
	Recent Accounting Pronouncements
	There have been no recent accounting pronouncements or changes in accounting pronouncements that impacted the three month periods ended March 31, 2014 and 2013, or which are expected to impact future periods, which were not previously disclosed in prior periods.

2_Allowance_for_Doubtful_Accou

2. Allowance for Doubtful Accounts	3 Months Ended
	Mar. 31, 2014
Notes to Financial Statements	'
NOTE 2 - Allowance for Doubtful Accounts	'
	The allowance for doubtful accounts on trade receivables was approximately $84 on gross trade receivables of $5,623 at March 31, 2014 and $84 on gross receivables of $2,928 at December 31, 2013.  This allowance is used to state trade receivables at a net realizable value or the amount that the Company estimates will be collected of the Company’s gross receivables.

3_Inventories_net

3. Inventories, net	3 Months Ended
	Mar. 31, 2014
Notes to Financial Statements	'
NOTE 3 - Inventories, net	'
	The components of inventory, net of reserves for slow-moving, excess or obsolete inventory, consist of the following:
		March 31,		December 31,
		2014		2013
	Finished goods	$	2,812	$	3,525
	Work in process		5,515		5,702
	Raw materials		2,538		2,348
		$	10,865	$	11,575
	Reserves for slow-moving, excess, or obsolete inventory are used to state the Company's inventories at the lower of cost or market. The reserves were approximately $1,694 at March 31, 2014, compared with approximately $2,960 at December 31, 2013. During the three months ended March 31, 2014, the Company disposed of obsolete inventory that had been fully reserved previously. There was no material impact to the Company's balance sheet or statement of operations, as a result of this transaction.

4_Income_Taxes

4. Income Taxes	3 Months Ended
	Mar. 31, 2014
Notes to Financial Statements	'
NOTE 4 - Income Taxes	'
	Income tax expense totaling approximately $126 has been recorded for the three months ended March 31, 2014.
	As of March 31, 2014 and December 31, 2013, the Company’s net deferred tax assets totaled approximately $6,782 and $6,909, respectively, and are primarily composed of net operating loss carry forwards (NOLs).  These NOLs total $6,906 for federal and $14,849 for state purposes, with expirations starting in 2018 through 2030.
	In order to fully utilize the net deferred tax assets, the Company will need to generate sufficient taxable income in future years to utilize its NOLs prior to their expiration.  ASC Topic 740, “Income Taxes”, requires the Company to analyze all positive and negative evidence to determine if, based on the weight of available evidence, the Company is more likely than not to realize the benefit of the net deferred tax assets. The recognition of the net deferred tax assets and related tax benefits is based upon the Company’s conclusions regarding, among other considerations, estimates of future earnings based on information currently available, current and anticipated customers, contracts and product introductions, as well as historical operating results and certain tax planning strategies.
	The Company has evaluated the available evidence and the likelihood of realizing the benefit of its net deferred tax assets.  From its evaluation the Company has concluded that based on the weight of available evidence, it is more likely than not that the Company will realize the full benefit of its net deferred tax assets recorded at March 31, 2014.  The Company cannot presently estimate what, if any, changes to the valuation of its deferred tax assets may be deemed appropriate in the future.  If the Company incurs future losses, it may be necessary to record additional valuation allowance related to the deferred tax assets recognized as of March 31, 2014.

5_Capitalized_Software

5. Capitalized Software	3 Months Ended
	Mar. 31, 2014
Notes to Financial Statements	'
NOTE 5 - Capitalized Software	'
	The Company accounts for the costs of software within its products in accordance with ASC Topic 985-20 “Costs of Software to be Sold, Leased or Marketed”, under which certain software costs incurred subsequent to the establishment of technological feasibility are capitalized and amortized over the estimated lives of the related products. The Company determines technological feasibility to be established upon the internal release of a detailed program design as specified by Topic 985-20. Upon the general release of the product to customers, development costs for that product are amortized over periods not exceeding five years, based on current and future revenue of the product. For the three months ended March 31, 2014, the Company did not capitalize any software costs.  For the three months ended March 31, 2014, the Company’s amortization cost was approximately $197, compared with $272 for the same period last year.  Net capitalized software costs totaled $1,281 and $1,478 as of March 31, 2014 and December 31, 2013, respectively.

6_Stockholders_Equity

6. Stockholders' Equity	3 Months Ended
	Mar. 31, 2014
Notes to Financial Statements	'
NOTE 6 - Stockholders' Equity	'
	The changes in consolidated stockholders’ equity for the three months ended March 31, 2014 are as follows:
		Common Stock Shares		Common Stock Amount		Additional Paid-In Capital		Accumulated Deficit			Total
	Balance at December 31, 2013		13,588,804	$	8,153	$	24,672	$	(1,405	)	$	31,420
	Common stock option exercise and issued		47,218		28		70		−			98
	Share-based compensation		-		-		12		−			12
	Expense
	Net income		−		-		−		475			475
	Balance at March 31, 2014		13,636,022	$	8,181	$	24,754	$	(930	)	$	32,005

7_Income_Loss_per_Share

7. Income (Loss) per Share	3 Months Ended
	Mar. 31, 2014
Notes to Financial Statements	'
NOTE 7 - Income (Loss) per Share	'
	The following table sets forth the computation of basic and diluted income (loss) per share:
		Three Months Ended
		March 31,		March 31,
		2014		2013
	Numerator:
	Net  income (numerator for basic and diluted earnings per share)	$	475	$	405
	Denominator:
	Denominator for basic earnings per share weighted average shares		13,623,220		13,545,482
	Effect of dilutive securities:
	Options		88,747		10,887
	Denominator
	Denominator for diluted earnings per share weighted average shares		13,711,967		13,556,369
	Basic income per share	$	0.03	$	0.03
	Diluted income per share	$	0.03	$	0.03

8_NonCash_ShareBased_Employee_

8. Non-Cash Share-Based Employee Compensation	3 Months Ended
	Mar. 31, 2014
Notes to Financial Statements	'
NOTE 8 - Non-Cash Share-Based Employee Compensation	'
	The Company has employee and non-employee director stock option programs.  Related to these programs, and in accordance with ASC Topic 718, “Compensation-Stock Compensation”, the Company recorded non-cash share-based employee compensation expense of $12 for the three months ended March 31, 2014, compared with $31 for the same period last year.  The Company considers its non-cash share-based employee compensation expenses as a component of cost of products ($0 for the three months ended March 31, 2014, compared with $0 for the same period last year) and selling, general and administrative expenses ($12 for the three months ended March 31, 2014, compared with $31 for the same period last year).  There was no non-cash share-based employee compensation expense capitalized as part of capital expenditures or inventory for the periods presented.
	The Company uses the Black-Scholes-Merton option valuation model to calculate the fair value of a stock option grant.  The non-cash share-based employee compensation expense recorded in the three months ended March 31, 2014 was calculated using certain assumptions.  For a description of such assumptions, reference is made to Note 10 (Share-Based Employee Compensation) of the Company’s Consolidated Financial Statements included in its Annual Report on Form 10-K for the fiscal year ended December 31, 2013.
	A summary of activity under the Company’s stock option plan during the three months ended March 31, 2014 is presented below:
	As of January 1, 2014	Stock Options		Wgt. Avg. Exercise		Wgt. Avg. Remaining Contractual Life (Years)		Wgt. Avg. Grant Date Fair Value($)		Aggregate Intrinsic
				Price ($)				Per Share		Value ($)
				Per Share
	Outstanding		482,611		3.5		-		2.18		-
	Vested		410,942		3.64		-		2.41		-
	Nonvested		71,669		2.68		-		0.87		-
	Period activity
	Issued		5,000		3.14		-		0.08		-
	Exercised		55,833		2.24		-		1.15		-
	Forfeited		-		-		-		-		-
	Expired		-		-		-		-		-
	As of March 31, 2014
	Outstanding		431,778		3.65		4.13		2.29		236,232
	Vested		373,443		3.78		3.87		2.55		211,814
	Nonvested		58,335		2.86		5.78		0.63		24,418

9_Commitments_and_Contingencie

9. Commitments and Contingencies	3 Months Ended
	Mar. 31, 2014
Notes to Financial Statements	'
NOTE 9 - Commitments and Contingencies	'
	Legal Proceedings
	From time to time the Company may be involved in various claims and legal actions arising in the ordinary course of its business. There were no pending material claims or legal matters as of March 31, 2014.
	Other
	As of March 31, 2014, the Company had purchase orders to suppliers of approximately $4,720.
	Significant Customers
	Sales to United States government agencies represented approximately $3,183 (39.9%) of the Company’s total sales for the three months ended March 31, 2014, compared with approximately $3,276 (46.5%) for the same period last year.  Accounts receivable from agencies of the United States government were approximately $2,346 as of March 31, 2014 compared with approximately $2,891 at the same date last year.

10_Debt

10. Debt	3 Months Ended
	Mar. 31, 2014
Notes to Financial Statements	'
NOTE 10 - Debt	'
	The Company has a secured revolving credit facility with Silicon Valley Bank with maximum borrowing availability of $5,000 (subject to a borrowing base) and a maturity date of December 31, 2014.  As of March 31, 2014, the Company was in compliance with all covenants under the loan and security agreement, as amended, governing this revolving credit facility.   For a description of such covenants and the other terms and conditions of the loan and security agreement, as amended, reference is made to Note 6 (Debt) of the Company’s Consolidated Financial Statements included in its Annual Report on Form 10-K for the fiscal year ended December 31, 2013.  As of March 31, 2014, there were no borrowings outstanding under the revolving credit facility and there was approximately $4,346 of borrowing available under the revolving credit facility.

2_Significant_Events_and_Trans

2. Significant Events and Transactions (Policies)	3 Months Ended
	Mar. 31, 2014
Significant Events And Transactions Policies	'
Recent Accounting Pronouncements	'
	There have been no recent accounting pronouncements or changes in accounting pronouncements that impacted the three month periods ended March 31, 2014 and 2013, or which are expected to impact future periods, which were not previously disclosed in prior periods.

3_Inventories_net_Tables

3. Inventories, net (Tables)	3 Months Ended
	Mar. 31, 2014
Inventories Net Tables	'
Components of inventory	'
		March 31,		December 31,
		2014		2013
	Finished goods	$	2,812	$	3,525
	Work in process		5,515		5,702
	Raw materials		2,538		2,348
		$	10,865	$	11,575

6_Stockholders_Equity_Tables

6. Stockholders' Equity (Tables)	3 Months Ended
	Mar. 31, 2014
Stockholders Equity Tables	'
Changes in consolidated stockholders' equity	'
		Common Stock Shares		Common Stock Amount		Additional Paid-In Capital		Accumulated Deficit			Total
	Balance at December 31, 2013		13,588,804	$	8,153	$	24,672	$	(1,405	)	$	31,420
	Common stock option exercise and issued		47,218		28		70		−			98
	Share-based compensation		-		-		12		−			12
	Expense
	Net income		−		-		−		475			475
	Balance at March 31, 2014		13,636,022	$	8,181	$	24,754	$	(930	)	$	32,005

7_Income_per_ShareTables

7. Income per Share(Tables)	3 Months Ended
	Mar. 31, 2014
Income Per Sharetables	'
Computation of basic and diluted (loss) income per share	'
		Three Months Ended
		March 31,		March 31,
		2014		2013
	Numerator:
	Net  income (numerator for basic and diluted earnings per share)	$	475	$	405
	Denominator:
	Denominator for basic earnings per share weighted average shares		13,623,220		13,545,482
	Effect of dilutive securities:
	Options		88,747		10,887
	Denominator
	Denominator for diluted earnings per share weighted average shares		13,711,967		13,556,369
	Basic income per share	$	0.03	$	0.03
	Diluted income per share	$	0.03	$	0.03

8_NonCash_ShareBased_Employee_1

8. Non-Cash Share-Based Employee Compensation (Tables)	3 Months Ended
	Mar. 31, 2014
Non-Cash Share-Based Employee Compensation Tables	'
A summary of stock option activity	'
	As of January 1, 2014	Stock Options		Wgt. Avg. Exercise		Wgt. Avg. Remaining Contractual Life (Years)		Wgt. Avg. Grant Date Fair Value($)		Aggregate Intrinsic
				Price ($)				Per Share		Value ($)
				Per Share
	Outstanding		482,611		3.5		-		2.18		-
	Vested		410,942		3.64		-		2.41		-
	Nonvested		71,669		2.68		-		0.87		-
	Period activity
	Issued		5,000		3.14		-		0.08		-
	Exercised		55,833		2.24		-		1.15		-
	Forfeited		-		-		-		-		-
	Expired		-		-		-		-		-
	As of March 31, 2014
	Outstanding		431,778		3.65		4.13		2.29		236,232
	Vested		373,443		3.78		3.87		2.55		211,814
	Nonvested		58,335		2.86		5.78		0.63		24,418

2_Allowance_for_Doubtful_Accou1

2. Allowance for Doubtful Accounts (Details Narrative) (USD $)	Mar. 31, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Allowance For Doubtful Accounts Details Narrative	'	'
Allowance for doubtful accounts on trade receivables	$84	$84
Gross trade receivables	$5,623	$2,928

3_Inventories_net_Details

3. Inventories, net (Details) (USD $)	Mar. 31, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Inventories Net Details	'	'
Finished goods	$2,812	$3,525
Work in process	5,515	5,702
Raw materials	2,538	2,348
Total Inventory	$10,865	$11,575

3_Inventories_net_Details_Narr

3. Inventories, net (Details Narrative) (USD $)	Mar. 31, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Inventories Net Details Narrative	'	'
Reserves for slow-moving, excess, or obsolete inventory	$1,694	$2,960

5_Capitalized_Software_Details

5. Capitalized Software (Details Narrative) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2014	Mar. 31, 2013	Dec. 31, 2013
Capitalized Software Details Narrative	'	'	'
Amortization cost of software	$197	$272	'
Net capitalized software costs	$1,281	'	$1,478

6_Stockholders_Equity_Details

6. Stockholders' Equity (Details) (USD $)	3 Months Ended
In Thousands, except Share data, unless otherwise specified	Mar. 31, 2014	Mar. 31, 2013
Beginning Balance, Amount	$31,420	'
Beginning Balance, Shares	13,588,804	'
Common stock option exercise and issued, Amount	98	'
Share - based compensation expense	12	'
Net income	475	405
Ending Balance, Amount	32,005	'
Ending Balance, Shares	13,636,022	'
CommonStockMember	'	'
Beginning Balance, Amount	8,153	'
Beginning Balance, Shares	13,588,804	'
Common stock option exercise and issued, Amount	28	'
Common stock option exercise and issued, Shares	47,218	'
Ending Balance, Amount	8,181	'
Ending Balance, Shares	13,636,022	'
AdditionalPaidInCapitalMember	'	'
Beginning Balance, Amount	24,672	'
Common stock option exercise and issued, Amount	70	'
Share - based compensation expense	12	'
Ending Balance, Amount	24,754	'
AccumulatedDeficitMember	'	'
Beginning Balance, Amount	-1,405	'
Common stock option exercise and issued, Amount	'	'
Net income	475	'
Ending Balance, Amount	($930)	'

7_Income_per_Share_Details

7. Income per Share (Details) (USD $)	3 Months Ended
In Thousands, except Share data, unless otherwise specified	Mar. 31, 2014	Mar. 31, 2013
Numerator:	'	'
Net income (numerator for basis and diluted earnings per share)	$475	$405
Denominator:	'	'
Denominator for basic earnings per share weighted average shares	13,623,220	13,545,482
Effect of dilutive securities:	'	'
Options	88,747	10,887
Denominator	'	'
Denominator for diluted earnings per share weighted average shares	13,711,967	13,556,369
Basic income per share	$0.03	$0.03
Diluted income per share	$0.03	$0.03

8_NonCash_ShareBased_Employee_2

8. Non-Cash Share-Based Employee Compensation (Details) (USD $)	3 Months Ended
	Mar. 31, 2014
Notes to Financial Statements	'
Outstanding Stock Options, beginning	482,611
Vested Stock Options, beginning	410,942
Nonvested Stock Options, beginning	71,669
Issued Stock Options	5,000
Exercised Stock Options	55,833
Forfeited Stock Options	'
Expired Stock Options	'
Outstanding Stock Options, ending	431,778
Vested Stock Options, ending	373,443
Nonvested Stock Options, ending	58,335
Outstanding Wgt. Avg. Exercise Price, beginning	$3.50
Vested Wgt. Avg. Exercise Price, beginning	$3.64
Nonvested Wgt. Avg. Exercise Price, beginning	$2.68
Issued Wgt. Avg. Exercise Price	$3.14
Exercised Wgt. Avg. Exercise Price	$2.24
Forfeited Wgt. Avg. Exercise Price	'
Expired Wgt. Avg. Exercise Price	'
Outstanding Wgt. Avg. Exercise Price, ending	$3.65
Vested Wgt. Avg. Exercise Price, ending	$3.78
Nonvested Wgt. Avg. Exercise Price, ending	$2.86
Outstanding Contractual Life	'4 years 1 month 17 days
Vested Contractual Life	'3 years 10 months 13 days
Nonvested Contractual Life	'2 years 10 months 10 days
Outstanding Grant Date Fair Value, beginning	$2.18
Vested Grant Date Fair Value, beginning	$2.41
Nonvested Grant Date Fair Value, beginning	$0.87
Issued Grant Date Fair Value	$0.08
Exercised Grant Date Fair Value	$1.15
Forfeited Grant Date Fair Value	'
Expired Grant Date Fair Value	'
Outstanding Grant Date Fair Value	$2.29
Vested Grant Date Fair Value	$2.55
Nonvested Grant Date Fair Value	$0.63
Outstanding Aggregate Intrinsic Value	'
Vested Aggregate Intrinsic Value	'
Nonvested Aggregate Intrinsic Value	'
Issued Aggregate Intrinsic Value	'
Exercised Aggregate Intrinsic Value	'
Forfeited Aggregate Intrinsic Value	'
Expired Aggregate Intrinsic Value	'
Outstanding Aggregate Intrinsic Value	236,232
Vested Aggregate Intrinsic Value	$211,814
Nonvested Aggregate Intrinsic Value	$24,418

11_Debt_Details_Narrative

11. Debt (Details Narrative) (USD $)	Mar. 31, 2014	Sep. 30, 2013
In Thousands, unless otherwise specified		SiliconValleyBankMember
Credit facility with maximum borrowing	'	$5,000
Maturity date	'	'2014-12-31
Revolving credit facility	$4,346	'