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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 313 $ 721
Accounts receivable    
Trade, less allowances of $132 and $123 as of June 30, 2013 and September 30, 2012, respectively. 2,777 3,366
Unbilled revenues and other 559 921
Inventories 1,479 1,656
Prepaid expenses 246 228
Total current assets 5,374 6,892
Property and equipment, net 17,329 18,628
Goodwill 1,383 1,383
Debt issue costs 40 18
Other assets 49 54
Total assets 24,175 26,975
Current liabilities:    
Accounts payable 3,851 3,934
Accrued expenses 1,245 2,067
Customer advances - deferred revenues 2,377 3,012
Income tax accruals 32 17
Revolving line of credit 332 1,444
Fair value of warrant liability 920 1,213
Current portion of capital lease obligation 264 330
Current portion of long-term debt 5,403 583
Total current liabilities 14,424 12,600
Capital lease obligation, less current portion 540 739
Long-term debt, less current portion    5,259
Commitments and contingencies      
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 June 30, 2013 and at September 30, 2012 1,335 1,335
Common shares, no par value: Authorized 19,000,000 shares; 7,687,216 issued and outstanding at June 30, 2013 and 7,638,738 at September 30, 2012 1,883 1,871
Additional paid-in capital 19,870 19,635
Accumulated deficit (13,972) (14,493)
Accumulated other comprehensive income 95 29
Total shareholders' equity 9,211 8,377
Total liabilities and shareholders' equity 24,175 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 June 30, 2013 and at September 30, 2012 $ 1,335 $ 1,335