XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 841 $ 1,304
Accounts receivable    
Trade, net of allowance $87 at December 31, 2013 and September 30, 2013, respectively 2,396 3,621
Unbilled revenues and other 977 691
Inventories 1,451 1,379
Prepaid expenses 407 238
Total current assets 6,072 7,233
Property and equipment, net 16,564 16,913
Goodwill 1,383 1,383
Debt issue costs 55 21
Other assets 45 47
Total assets 24,119 25,597
Current liabilities:    
Accounts payable 3,215 3,584
Accrued expenses 1,538 1,689
Customer advances 2,891 2,815
Income tax accruals 16 30
Revolving line of credit 168 1,415
Fair value of warrant liability 1,573 612
Current portion of capital lease obligation 272 268
Current portion of long-term debt 5,205 613
Total current liabilities 14,878 11,026
Capital lease obligation, less current portion 401 471
Long-term debt, less current portion    4,641
Total liabilities 15,279 16,138
Stockholders' equity:    
Preferred shares, authorized 1,000,000 shares, no par value: 1,185 Series A shares at $1,000 stated value issued and outstanding at December 31, 2013 and 1,335 at September 30, 2013 1,185 1,335
Common shares, no par value: Authorized 19,000,000 shares; 7,885,229 issued and outstanding at December 31, 2013 and 7,703,891 at September 30, 2013 1,933 1,887
Additional paid-in capital 20,098 19,925
Accumulated deficit (14,382) (13,720)
Accumulated other comprehensive income 6 32
Total shareholders' equity 8,840 9,459
Total liabilities and shareholders' equity 24,119 25,597
Series A Preferred Stock [Member]
   
Stockholders' equity:    
Preferred shares, authorized 1,000,000 shares, no par value: 1,185 Series A shares at $1,000 stated value issued and outstanding at December 31, 2013 and 1,335 at September 30, 2013 $ 1,185 $ 1,335