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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 2,412 $ 2,963
Accounts receivable    
Trade 3,353 4,073
Unbilled revenues and other 1,263 1,116
Inventories 1,862 1,636
Refundable income taxes 6  
Prepaid expenses 501 585
Total current assets 9,397 10,373
Property and equipment, net 20,751 20,399
Goodwill 1,383 1,383
Intangible assets, net 46 54
Debt issue costs 48 75
Other assets 60 62
Total assets 31,685 32,346
Current liabilities:    
Accounts payable 2,643 1,764
Accrued expenses 1,901 1,762
Customer advances 3,591 3,571
Income tax accruals 16 56
Revolving line of credit 1,253 1,346
Current portion of capital lease obligation 601 613
Current portion of long-term debt 6,389 735
Total current liabilities 16,394 9,847
Capital lease obligation, less current portion 1,118 1,071
Long-term debt, less current portion   5,842
Shareholders' equity:    
Common shares, no par value: Authorized 19,000,000 shares; 6,972,765 issued and outstanding at December 31, 2011 and 6,945,631 at September 30, 2011 1,705 1,698
Additional paid-in capital 19,480 19,408
Accumulated deficit (9,197) (7,706)
Accumulated other comprehensive income 50 51
Total shareholders' equity 14,173 15,586
Total liabilities and shareholders' equity 31,685 32,346
Series A Preferred Stock
   
Shareholders' equity:    
2,135 Series A shares at $1,000 stated value issued and outstanding at December 31, 2011 and at September 30, 2011 $ 2,135 $ 2,135