CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Sep. 30, 2011	Sep. 30, 2010
Current assets:
Cash and cash equivalents	$ 2,963	$ 1,422
Accounts receivable
Trade	4,073	3,670
Unbilled revenues and other	1,116	1,298
Inventories	1,636	1,673
Refundable income taxes		16
Prepaid expenses	585	555
Total current assets	10,373	8,634
Property and equipment, net	20,399	19,439
Goodwill	1,383	1,383
Intangible assets, net	54	84
Debt issue costs, net	75	123
Other assets	62	80
Total assets	32,346	29,743
Current liabilities:
Accounts payable	1,764	1,911
Accrued expenses	1,762	1,848
Customer advances	3,571	4,582
Income tax accruals	56	30
Revolving line of credit	1,346	1,195
Fair value of interest rate swaps		31
Current portion of capital lease obligation	613	524
Current portion of long-term debt	735	1,855
Total current liabilities	9,847	11,976
Capital lease obligation, less current portion	1,071	623
Long-term debt, less current portion	5,842	6,477
Shareholders' equity:
Common shares, no par value: Authorized 19,000,000 shares; 6,945,631 issued and outstanding at September 30, 2011 and 4,915,318 at September 30, 2010	1,698	1,191
Additional paid-in capital	19,408	13,357
Accumulated deficit	(7,706)	(3,981)
Accumulated other comprehensive income	51	100
Total shareholders' equity	15,586	10,667
Total liabilities and shareholders' equity	32,346	29,743
Series A Preferred Stock
Shareholders' equity:
2,135 Series A shares at $1,000 stated value issued and outstanding at September 30, 2011 and none at September 30, 2010	$ 2,135