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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 721 $ 2,963
Accounts receivable    
Trade 3,366 4,073
Unbilled revenues and other 921 1,116
Inventories 1,656 1,636
Prepaid expenses 228 585
Total current assets 6,892 10,373
Property and equipment, net 18,628 20,399
Goodwill 1,383 1,383
Intangible assets, net    54
Debt issue costs, net 18 75
Other assets 54 62
Total assets 26,975 32,346
Current liabilities:    
Accounts payable 3,934 1,764
Accrued expenses 2,067 1,762
Customer advances 3,012 3,571
Income tax accruals 17 56
Revolving line of credit 1,444 1,346
Fair value of warrant liability 1,213 1,286
Current portion of capital lease obligation 330 613
Current portion of long-term debt 583 735
Total current liabilities 12,600 11,133
Capital lease obligation, less current portion 739 1,071
Long-term debt, less current portion 5,259 5,842
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 September 30, 2012 and 2,135 at September 30, 2011 1,335 2,135
Common shares, no par value: Authorized 19,000,000 shares; 7,638,738 issued and outstanding at September 30, 2012 and 6,945,631 at September 30, 2011 1,871 1,698
Additional paid-in capital 19,635 18,592
Accumulated deficit (14,493) (8,176)
Accumulated other comprehensive income 29 51
Total shareholders' equity 8,377 14,300
Total liabilities and shareholders' equity 26,975 32,346
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 September 30, 2012 and 2,135 at September 30, 2011 $ 1,335 $ 2,135