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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 1,458 $ 434
Accounts receivable    
Trade, net of allowance of $1,984 at June 30, 2018 and $2,404 at September 30, 2017 3,206 2,530
Unbilled revenues and other 447 615
Inventories, net 964 913
Prepaid expenses 503 814
Total current assets 6,578 5,306
Property and equipment, net 14,745 14,965
Lease rent receivable 108 87
Deferred tax asset 67 0
Goodwill 38 38
Other assets 17 21
Total assets 21,553 20,417
Current liabilities:    
Accounts payable 2,087 2,052
Restructuring liability 1,117 1,117
Accrued expenses 1,065 1,202
Customer advances 4,386 2,980
Income taxes payable 0 20
Current portion of capital lease obligation 102 128
Current portion of long-term debt 230 224
Total current liabilities 8,987 7,723
Capital lease obligation, less current portion 0 69
Long-term debt, less current portion, net of debt issuance costs 3,995 4,158
Total liabilities 12,982 11,950
Shareholders' equity:    
Preferred shares, authorized 1,000,000 shares, no par value: 35 Series A shares at $1,000 stated value issued and outstanding at June 30, 2018 and 1,035 at September 30, 2017 35 1,035
Common shares, no par value: Authorized 19,000,000 shares; 8,745,277 issued and outstanding at June 30, 2018 and 8,243,896 at September 30, 2017 2,148 2,023
Additional paid-in capital 22,425 21,446
Accumulated deficit (16,037) (16,037)
Total shareholders' equity 8,571 8,467
Total liabilities and shareholders' equity $ 21,553 $ 20,417