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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 506 $ 773
Accounts receivable    
Trade, net of allowance of $1,783 at June 30, 2019 and $1,948 at September 30, 2018 6,261 4,128
Unbilled revenues and other 1,639 1,012
Inventories, net 1,119 1,182
Prepaid expenses 1,293 966
Total current assets 10,818 8,061
Property and equipment, net 21,056 16,610
Goodwill 3,617 3,072
Other intangible assets, net 2,967 3,318
Lease rent receivable 127 115
Deferred tax asset 31 62
Other assets 28 30
Total assets 38,644 31,268
Current liabilities:    
Accounts payable 4,488 3,192
Restructuring liability 425 1,117
Accrued expenses 2,499 1,571
Customer advances 6,516 4,925
Revolving line of credit 572 0
Capex line of credit 460 0
Current portion of capital lease obligation 18 87
Current portion of long-term debt 1,050 909
Total current liabilities 16,028 11,801
Capital lease obligation, less current portion 23 37
Long-term debt, less current portion, net of debt issuance costs 12,259 8,546
Total liabilities 28,310 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 June 30, 2019 and at September 30, 2018 35 35
Common shares, no par value: Authorized 19,000,000 shares; 10,496,669 issued and outstanding at June 30, 2019 and 10,245,277 at September 30, 2018 2,586 2,523
Additional paid-in capital 25,100 24,557
Accumulated deficit (17,387) (16,231)
Total shareholders' equity 10,334 10,884
Total liabilities and shareholders' equity $ 38,644 $ 31,268