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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 520 $ 773
Accounts receivable    
Trade, net of allowance of $1,891 at March 31, 2019 and $1,948 at September 30, 2018 4,149 4,128
Unbilled revenues and other 716 1,012
Inventories, net 1,103 1,182
Prepaid expenses 1,194 966
Total current assets 7,682 8,061
Property and equipment, net 17,787 16,610
Goodwill 3,072 3,072
Other intangible assets, net 3,060 3,318
Lease rent receivable 124 115
Deferred tax asset 31 62
Other assets 27 30
Total assets 31,783 31,268
Current liabilities:    
Accounts payable 3,525 3,192
Restructuring liability 503 1,117
Accrued expenses 1,230 1,571
Customer advances 5,583 4,925
Revolving line of credit 409 0
Current portion of capital lease obligation 20 87
Current portion of long-term debt 930 909
Total current liabilities 12,200 11,801
Capital lease obligation, less current portion 28 37
Long-term debt, less current portion, net of debt issuance costs 9,265 8,546
Total liabilities 21,493 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 March 31, 2019 and at September 30, 2018 35 35
Common shares, no par value: Authorized 19,000,000 shares; 10,290,531 issued and outstanding at March 31, 2019 and 10,245,277 at September 30, 2018 2,534 2,523
Additional paid-in capital 24,682 24,557
Accumulated deficit (16,961) (16,231)
Total shareholders' equity 10,290 10,884
Total liabilities and shareholders' equity $ 31,783 $ 31,268