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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 773 $ 434
Accounts receivable    
Trade, net of allowance of $1,948 at September 30, 2018 and $2,404 at September 30, 2017 4,128 2,530
Unbilled revenues and other 1,012 615
Inventories, net 1,182 913
Prepaid expenses 966 814
Total current assets 8,061 5,306
Property and equipment, net 16,610 14,965
Goodwill 3,072 38
Other intangible assets, net 3,318 0
Lease rent receivable 115 87
Deferred tax asset 62 0
Other assets 30 21
Total assets 31,268 20,417
Current liabilities:    
Accounts payable 3,192 2,052
Restructuring liability 1,117 1,117
Accrued expenses 1,571 1,202
Customer advances 4,925 2,980
Income taxes payable 0 20
Current portion of capital lease obligation 87 128
Current portion of long-term debt 909 224
Total current liabilities 11,801 7,723
Capital lease obligation, less current portion 37 69
Long-term debt, less current portion, net of debt issuance costs 8,546 4,158
Total liabilities 20,384 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 September 30, 2018 and 1,035 at September 30, 2017 35 1,035
Common shares, no par value: Authorized 19,000,000 shares; 10,245,277 issued and outstanding at September 30, 2018 and 8,243,896 at September 30, 2017 2,523 2,023
Additional paid-in capital 24,557 21,446
Accumulated deficit (16,231) (16,037)
Total shareholders' equity 10,884 8,467
Total liabilities and shareholders' equity $ 31,268 $ 20,417