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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 853 $ 2,963
Accounts receivable    
Trade 3,333 4,073
Unbilled revenues and other 1,315 1,116
Inventories 1,854 1,636
Refundable income taxes 6  
Prepaid expenses 429 585
Total current assets 7,790 10,373
Property and equipment, net 20,329 20,399
Goodwill 1,383 1,383
Intangible assets, net 38 54
Debt issue costs 80 75
Other assets 58 62
Total assets 29,678 32,346
Current liabilities:    
Accounts payable 2,560 1,764
Accrued expenses 2,134 1,762
Customer advances 3,678 3,571
Income tax accruals 16 56
Revolving line of credit 1,100 1,346
Current portion of capital lease obligation 545 613
Current portion of long-term debt 6,199 735
Total current liabilities 16,232 9,847
Capital lease obligation, less current portion 1,051 1,071
Long-term debt, less current portion   5,842
Shareholders' equity:    
Common shares, no par value: Authorized 19,000,000 shares; 7,124,404 issued and outstanding at March 31, 2012 and 6,945,631 at September 30, 2011 1,743 1,698
Additional paid-in capital 19,725 19,408
Accumulated deficit (11,081) (7,706)
Accumulated other comprehensive income 73 51
Total shareholders' equity 12,395 15,586
Total liabilities and shareholders' equity 29,678 32,346
Series A Preferred Stock
   
Shareholders' equity:    
1,935 Series A shares at $1,000 stated value issued and outstanding at March 31, 2012 and 2,135 at September 30, 2011 $ 1,935 $ 2,135