CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2017	Sep. 30, 2016
Current assets:
Cash	$ 77	$ 845
Accounts receivable, net of allowance	15,915	17,140
Inventories	18,231	15,384
Assets held for sale	0	4,611
Other current assets	944	1,214
Total current assets	35,167	39,194
Property, plant & equipment, net	16,871	10,994
Other long term assets	172	209
Total assets	52,210	50,397
Current liabilities:
Current portion of long-term debt	987	2,908
Current portion of capital lease obligation	210	0
Current portion of capital lease obligation	12,868	10,864
Accounts payable	1,473	3,365
Accrued payroll and related expenses	405	529
Customer deposits	721	1,756
Total current liabilities	16,664	19,422
Long-term debt	15,077	16,732
Long-term capital lease obligation	5,417	0
Other long-term liabilities	1,371	379
Total liabilities	38,529	36,533
STOCKHOLDERS’ EQUITY
Commitments and contingencies (Note 11)	0	0
Common stock, $0.01 par value: Authorized: 50,000,000 shares; Issued: 11,372,111 and 11,330,151 shares, respectively; Outstanding: 10,316,623 and 10,274,663 shares, respectively	102	102
Additional paid-in capital	46,796	46,305
Accumulated deficit	(31,628)	(30,954)
Treasury stock, at cost: 1,055,488 shares	(1,589)	(1,589)
Total stockholders’ equity	13,681	13,864
Total liabilities and stockholders’ equity	$ 52,210	$ 50,397

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.