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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 409 $ 2,963
Accounts receivable    
Trade 3,672 4,073
Unbilled revenues and other 1,077 1,116
Inventories 1,745 1,636
Refundable income taxes 6  
Prepaid expenses 328 585
Total current assets 7,237 10,373
Property and equipment, net 20,021 20,399
Goodwill 1,383 1,383
Intangible assets, net 31 54
Debt issue costs 53 75
Other assets 56 62
Total assets 28,781 32,346
Current liabilities:    
Accounts payable 2,520 1,764
Accrued expenses 2,036 1,762
Customer advances 3,632 3,571
Income tax accruals 16 56
Revolving line of credit 1,263 1,346
Current portion of capital lease obligation 494 613
Current portion of long-term debt 6,007 735
Total current liabilities 15,968 9,847
Capital lease obligation, less current portion 1,062 1,071
Long-term debt, less current portion   5,842
Shareholders' equity:    
Common shares, no par value: Authorized 19,000,000 shares; 7,276,976 issued and outstanding at June 30, 2012 and 6,945,631 at September 30, 2011 1,781 1,698
Additional paid-in capital 20,015 19,408
Accumulated deficit (11,785) (7,706)
Accumulated other comprehensive income 55 51
Total shareholders' equity 11,751 15,586
Total liabilities and shareholders' equity 28,781 32,346
Series A Preferred Stock
   
Shareholders' equity:    
1,685 Series A shares at $1,000 stated value issued and outstanding at June 30, 2012 and 2,135 at September 30, 2011 $ 1,685 $ 2,135