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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 379,000 $ 1,304,000
Accounts receivable    
Trade, net of allowance $87 at March 31, 2014 and September 30, 2013, respectively 2,735,000 3,621,000
Unbilled revenues and other 1,135,000 691,000
Inventories 1,507,000 1,379,000
Prepaid expenses 761,000 238,000
Total current assets 6,517,000 7,233,000
Property and equipment, net 16,267,000 16,913,000
Goodwill 1,383,000 1,383,000
Debt issue costs 42,000 21,000
Other assets 43,000 47,000
Total assets 24,252,000 25,597,000
Current liabilities:    
Accounts payable 3,363,000 3,584,000
Accrued expenses 1,657,000 1,689,000
Customer advances 3,087,000 2,815,000
Income tax accruals 22,000 30,000
Revolving line of credit    1,415,000
Fair value of warrant liability 934,000 612,000
Current portion of capital lease obligation 276,000 268,000
Current portion of long-term debt 4,953,000 613,000
Total current liabilities 14,292,000 11,026,000
Capital lease obligation, less current portion 331,000 471,000
Long-term debt, less current portion    4,641,000
Total liabilities 14,623,000 16,138,000
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 March 31, 2014 and 1,335 at September 30, 2013 1,185,000 1,335,000
Common shares, no par value: Authorized 19,000,000 shares; 8,057,267 shares issued and outstanding at March 31, 2014 and 7,703,891 shares at September 30, 2013 1,976,000 1,887,000
Additional paid-in capital 21,071,000 19,925,000
Accumulated deficit (14,601,000) (13,720,000)
Accumulated other comprehensive income (loss) (2,000) 32,000
Total shareholders' equity 9,629,000 9,459,000
Total liabilities and shareholders' equity 24,252,000 25,597,000
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 March 31, 2014 and 1,335 at September 30, 2013 $ 1,185,000 $ 1,335,000