XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 723 $ 773
Accounts receivable    
Trade, net of allowance of $1,950 at December 31, 2018 and $1,948 at September 30, 2018 3,665 4,128
Unbilled revenues and other 984 1,012
Inventories, net 1,171 1,182
Prepaid expenses 1,194 966
Total current assets 7,737 8,061
Property and equipment, net 16,761 16,610
Goodwill 3,072 3,072
Other intangible assets, net 3,154 3,318
Lease rent receivable 121 115
Deferred tax asset 31 62
Other assets 27 30
Total assets 30,903 31,268
Current liabilities:    
Accounts payable 3,073 3,192
Restructuring liability 558 1,117
Accrued expenses 1,888 1,571
Customer advances 5,320 4,925
Current portion of capital lease obligation 54 87
Current portion of long-term debt 920 909
Total current liabilities 11,813 11,801
Capital lease obligation, less current portion 32 37
Long-term debt, less current portion, net of debt issuance costs 8,310 8,546
Total liabilities 20,155 20,384
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 December 31, 2018 and at September 30, 2018 35 35
Common shares, no par value: Authorized 19,000,000 shares; 10,245,277 issued and outstanding at December 31, 2018 and 10,245,277 at September 30, 2018 2,523 2,523
Additional paid-in capital 24,582 24,557
Accumulated deficit (16,392) (16,231)
Total shareholders' equity 10,748 10,884
Total liabilities and shareholders' equity $ 30,903 $ 31,268