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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Sep. 30, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 721 | $ 2,963
Accounts receivable |  |
Trade | 3,366 | 4,073
Unbilled revenues and other | 921 | 1,116
Inventories | 1,656 | 1,636
Prepaid expenses | 228 | 585
Total current assets | 6,892 | 10,373
Property and equipment, net | 18,628 | 20,399
Goodwill | 1,383 | 1,383
Intangible assets, net |  | 54
Debt issue costs, net | 18 | 75
Other assets | 54 | 62
Total assets | 26,975 | 32,346
Current liabilities: |  |
Accounts payable | 3,934 | 1,764
Accrued expenses | 2,067 | 1,762
Customer advances | 3,012 | 3,571
Income tax accruals | 17 | 56
Revolving line of credit | 1,444 | 1,346
Fair value of warrant liability | 1,213 | 1,286
Current portion of capital lease obligation | 330 | 613
Current portion of long-term debt | 583 | 735
Total current liabilities | 12,600 | 11,133
Capital lease obligation, less current portion | 739 | 1,071
Long-term debt, less current portion | 5,259 | 5,842
Stockholders' equity: |  |
Preferred shares, authorized 1,000,000 shares, no par value: 1,335 Series A shares at $1,000 stated value issued and outstanding at September 30, 2012 and 2,135 at September 30, 2011 | 1,335 | 2,135
Common shares, no par value: Authorized 19,000,000 shares; 7,638,738 issued and outstanding at September 30, 2012 and 6,945,631 at September 30, 2011 | 1,871 | 1,698
Additional paid-in capital | 19,635 | 18,592
Accumulated deficit | (14,493) | (8,176)
Accumulated other comprehensive income | 29 | 51
Total shareholders' equity | 8,377 | 14,300
Total liabilities and shareholders' equity | 26,975 | 32,346
Series A Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred shares, authorized 1,000,000 shares, no par value: 1,335 Series A shares at $1,000 stated value issued and outstanding at September 30, 2012 and 2,135 at September 30, 2011 | $ 1,335 | $ 2,135

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