XML 50 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 606 $ 773
Accounts receivable    
Trade, net of allowance of $1,759 at September 30, 2019 and $1,948 at September 30, 2018 7,178 4,128
Unbilled revenues and other 2,342 1,012
Inventories, net 1,095 1,182
Prepaid expenses 1,200 966
Total current assets 12,421 8,061
Property and equipment, net 22,828 16,610
Goodwill 3,617 3,072
Other intangible assets, net 2,874 3,318
Lease rent receivable 130 115
Deferred tax asset 31 62
Other assets 79 30
Total assets 41,980 31,268
Current liabilities:    
Accounts payable 4,941 3,192
Restructuring liability 349 1,117
Accrued expenses 2,620 1,571
Customer advances 6,726 4,925
Revolving line of credit 1,063 0
Capex line of credit 655 0
Current portion of capital lease obligation 18 87
Current portion of long-term debt 1,109 909
Total current liabilities 17,481 11,801
Capital lease obligation, less current portion 18 37
Long-term debt, less current portion, net of debt issuance costs 13,771 8,546
Total liabilities 31,270 20,384
Shareholders' equity:    
Preferred shares, authorized 1,000,000 shares, no par value: 35 Series A shares at $1,000 stated value issued and outstanding at September 30, 2019 and 1,035 at September 30, 2018 35 35
Common shares, no par value: Authorized 19,000,000 shares; 10,510,694 issued and outstanding at September 30, 2019 and 10,245,277 at September 30, 2018 2,589 2,523
Additional paid-in capital 25,183 24,557
Accumulated deficit (17,097) (16,231)
Total shareholders' equity 10,710 10,884
Total liabilities and shareholders' equity $ 41,980 $ 31,268