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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 672 $ 434
Accounts receivable    
Trade, net of allowance of $2,019 at March 31, 2018 and $2,404 at September 30, 2017 2,726 2,530
Unbilled revenues and other 410 615
Inventories, net 1,000 913
Prepaid expenses 742 814
Total current assets 5,550 5,306
Property and equipment, net 14,625 14,965
Lease rent receivable 102 87
Deferred tax asset 67 0
Goodwill 38 38
Other assets 18 21
Total assets 20,400 20,417
Current liabilities:    
Accounts payable 1,838 2,052
Restructuring liability 1,117 1,117
Accrued expenses 1,283 1,202
Customer advances 3,107 2,980
Income taxes payable 26 20
Current portion of capital lease obligation 132 128
Current portion of long-term debt 228 224
Total current liabilities 7,731 7,723
Capital lease obligation, less current portion 2 69
Long-term debt, less current portion, net of debt issuance costs 4,049 4,158
Total liabilities 11,782 11,950
Shareholders’ equity:    
Preferred shares, authorized 1,000,000 shares, no par value: 1,035 Series A shares at $1,000 stated value issued and outstanding at March 31, 2018 and at September 30, 2017 1,035 1,035
Common shares, no par value: Authorized 19,000,000 shares; 8,245,320 issued and outstanding at March 31, 2018 and 8,243,896 at September 30, 2017 2,023 2,023
Additional paid-in capital 21,516 21,446
Accumulated deficit (15,956) (16,037)
Total shareholders’ equity 8,618 8,467
Total liabilities and shareholders’ equity $ 20,400 $ 20,417