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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Sep. 30, 2013
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Current assets: |  |
Cash and cash equivalents | $ 981 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,304 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable |  |
Trade, net of allowance of $54 and $87 at September 30, 2014 and 2013, respectively | 2,557 us-gaap_AccountsReceivableNetCurrent | 3,621 us-gaap_AccountsReceivableNetCurrent
Unbilled revenues and other | 878 basi_UnbilledRevenueAndOtherCurrent | 691 basi_UnbilledRevenueAndOtherCurrent
Inventories | 1,564 us-gaap_InventoryNet | 1,379 us-gaap_InventoryNet
Prepaid expenses | 675 us-gaap_PrepaidExpenseCurrent | 238 us-gaap_PrepaidExpenseCurrent
Total current assets | 6,655 us-gaap_AssetsCurrent | 7,233 us-gaap_AssetsCurrent
Property and equipment, net | 15,949 us-gaap_PropertyPlantAndEquipmentNet | 16,913 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 1,009 us-gaap_Goodwill | 1,383 us-gaap_Goodwill
Debt issue costs, net | 122 us-gaap_UnamortizedDebtIssuanceExpense | 21 us-gaap_UnamortizedDebtIssuanceExpense
Other assets | 39 us-gaap_OtherAssetsNoncurrent | 47 us-gaap_OtherAssetsNoncurrent
Total assets | 23,774 us-gaap_Assets | 25,597 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 2,672 us-gaap_AccountsPayableCurrent | 3,584 us-gaap_AccountsPayableCurrent
Accrued expenses | 1,842 us-gaap_AccruedLiabilitiesCurrent | 1,689 us-gaap_AccruedLiabilitiesCurrent
Customer advances | 2,990 us-gaap_CustomerAdvancesCurrent | 2,815 us-gaap_CustomerAdvancesCurrent
Income tax accruals | 20 us-gaap_AccruedIncomeTaxesCurrent | 30 us-gaap_AccruedIncomeTaxesCurrent
Revolving line of credit | 202 us-gaap_LinesOfCreditCurrent | 1,415 us-gaap_LinesOfCreditCurrent
Fair value of warrant liability | 676 us-gaap_DerivativeLiabilitiesCurrent | 612 us-gaap_DerivativeLiabilitiesCurrent
Current portion of capital lease obligation | 279 us-gaap_CapitalLeaseObligationsCurrent | 268 us-gaap_CapitalLeaseObligationsCurrent
Current portion of long-term debt | 786 us-gaap_LongTermDebtCurrent | 613 us-gaap_LongTermDebtCurrent
Total current liabilities | 9,467 us-gaap_LiabilitiesCurrent | 11,026 us-gaap_LiabilitiesCurrent
Fair value of interest rate swap | 21 us-gaap_DerivativeLiabilitiesNoncurrent |
Capital lease obligation, less current portion | 298 us-gaap_CapitalLeaseObligationsNoncurrent | 471 us-gaap_CapitalLeaseObligationsNoncurrent
Long-term debt, less current portion | 4,452 us-gaap_LongTermDebtNoncurrent | 4,641 us-gaap_LongTermDebtNoncurrent
Total liabilities | 14,238 us-gaap_Liabilities | 16,138 us-gaap_Liabilities
Stockholders' equity: |  |
Preferred shares, authorized 1,000,000 shares, no par value: 1,185 Series A shares at $1,000 stated value issued and outstanding at September 30, 2014 and 1,335 at September 30, 2013 | 1,185 us-gaap_PreferredStockValue | 1,335 us-gaap_PreferredStockValue
Common shares, no par value: Authorized 19,000,000 shares; 8,075,335 issued and outstanding at September 30, 2014 and 7,703,891 at September 30, 2013 | 1,980 us-gaap_CommonStockValue | 1,887 us-gaap_CommonStockValue
Additional paid-in capital | 21,154 us-gaap_AdditionalPaidInCapital | 19,925 us-gaap_AdditionalPaidInCapital
Accumulated deficit | (14,790)us-gaap_RetainedEarningsAccumulatedDeficit | (13,720)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income | 7 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 32 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity | 9,536 us-gaap_StockholdersEquity | 9,459 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | 23,774 us-gaap_LiabilitiesAndStockholdersEquity | 25,597 us-gaap_LiabilitiesAndStockholdersEquity
Series A Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred shares, authorized 1,000,000 shares, no par value: 1,185 Series A shares at $1,000 stated value issued and outstanding at September 30, 2014 and 1,335 at September 30, 2013 | $ 1,185 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember | $ 1,335 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember

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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph b(1) -Article 7 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 21 -Article 5 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 + Details
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