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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 1,304 $ 721
Accounts receivable    
Trade, net of allowance of $87 and $123 at September 30, 2013 and 2012, respectively 3,621 3,366
Unbilled revenues and other 691 921
Inventories 1,379 1,656
Prepaid expenses 238 228
Total current assets 7,233 6,892
Property and equipment, net 16,913 18,628
Goodwill 1,383 1,383
Debt issue costs, net 21 18
Other assets 47 54
Total assets 25,597 26,975
Current liabilities:    
Accounts payable 3,584 3,934
Accrued expenses 1,689 2,067
Customer advances 2,815 3,012
Income tax accruals 30 17
Revolving line of credit 1,415 1,444
Fair value of warrant liability 612 1,213
Current portion of capital lease obligation 268 330
Current portion of long-term debt 613 583
Total current liabilities 11,026 12,600
Capital lease obligation, less current portion 471 739
Long-term debt, less current portion 4,641 5,259
Total liabilities 16,138 18,598
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, 2013 and 1,335 at September 30, 2012 1,335 1,335
Common shares, no par value: Authorized 19,000,000 shares; 7,703,891 issued and outstanding at September 30, 2013 and 7,638,738 at September 30, 2012 1,871 1,887 1,871
Additional paid-in capital 19,925 19,635
Accumulated deficit (13,720) (14,493)
Accumulated other comprehensive income 32 29
Total shareholders' equity 9,459 8,377
Total liabilities and shareholders' equity 25,597 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 September 30, 2013 and 1,335 at September 30, 2012 $ 1,335 $ 1,335