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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 30, 2011
Sep. 30, 2010
Current assets:    
Cash and cash equivalents $ 4,632 $ 1,422
Accounts receivable    
Trade 3,712 3,670
Unbilled revenues and other 1,520 1,298
Inventories 1,647 1,673
Refundable income taxes 16 16
Prepaid expenses 652 555
Total current assets 12,179 8,634
Property and equipment, net 20,517 19,439
Goodwill 1,383 1,383
Intangible assets, net 61 84
Debt issue costs 106 123
Other assets 64 80
Total assets 34,310 29,743
Current liabilities:    
Accounts payable 1,696 1,911
Accrued expenses 1,752 1,848
Customer advances 4,432 4,582
Income tax accruals 22 30
Revolving line of credit 1,501 1,195
Fair value of interest rate swaps   31
Current portion of capital lease obligation 608 524
Current portion of long-term debt 750 1,855
Total current liabilities 10,761 11,976
Capital lease obligation, less current portion 1,286 623
Long-term debt, less current portion 6,010 6,477
Shareholders' equity:    
Common shares, no par value: Authorized 19,000,000 shares; 6,912,511 issued and outstanding at June 30, 2011 and 4,915,318 at September 30, 2010 1,690 1,191
Additional paid-in capital 19,370 13,357
Accumulated deficit (7,038) (3,981)
Accumulated other comprehensive income 96 100
Total shareholders' equity 16,253 10,667
Total liabilities and shareholders' equity 34,310 29,743
Series A Preferred Stock
   
Shareholders' equity:    
2,135 Series A shares at $1,000 stated value issued and outstanding at June 30, 2011 and none at September 30, 2010 $ 2,135