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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 670 $ 721
Accounts receivable    
Trade 2,002 3,366
Unbilled revenues and other 898 921
Inventories 1,703 1,656
Prepaid expenses 179 228
Total current assets 5,452 6,892
Property and equipment, net 18,167 18,628
Goodwill 1,383 1,383
Debt issue costs 10 18
Other assets 52 54
Total assets 25,064 26,975
Current liabilities:    
Accounts payable 3,996 3,934
Accrued expenses 1,285 2,067
Customer advances 2,327 3,012
Income tax accruals 17 17
Revolving line of credit 962 1,444
Current portion of capital lease obligation 280 330
Current portion of long-term debt 5,676 583
Total current liabilities 14,543 11,387
Capital lease obligation, less current portion 689 739
Long-term debt, less current portion    5,259
Stockholders' equity:    
Common shares, no par value: Authorized 19,000,000 shares; 7,656,718 issued and outstanding at December 31, 2012 and 7,638,738 at September 30, 2012 1,876 1,871
Additional paid-in capital 20,541 20,451
Accumulated deficit (13,957) (14,096)
Accumulated other comprehensive income 37 29
Total shareholders' equity 9,832 9,590
Total liabilities and shareholders' equity 25,064 26,975
Series A Preferred Stock [Member]
   
Stockholders' equity:    
Preferred shares, authorized 1,000,000 shares, no par value: 1,335 Series A shares at $1,000 stated value issued and outstanding at December 31, 2012 and at September 30, 2012 $ 1,335 $ 1,335