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v2.4.1.9

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Sep. 30, 2014
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Current assets: |  |
Cash and cash equivalents | $ 747 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 981 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable |  |
Trade, net of allowance of $54 at December 31, 2014 and September 30, 2014, respectively | 2,838 us-gaap_AccountsReceivableNetCurrent | 2,557 us-gaap_AccountsReceivableNetCurrent
Unbilled revenues and other | 952 basi_UnbilledRevenueAndOtherCurrent | 878 basi_UnbilledRevenueAndOtherCurrent
Inventories | 1,662 us-gaap_InventoryNet | 1,564 us-gaap_InventoryNet
Prepaid expenses | 693 us-gaap_PrepaidExpenseCurrent | 675 us-gaap_PrepaidExpenseCurrent
Total current assets | 6,892 us-gaap_AssetsCurrent | 6,655 us-gaap_AssetsCurrent
Property and equipment, net | 15,695 us-gaap_PropertyPlantAndEquipmentNet | 15,949 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 1,009 us-gaap_Goodwill | 1,009 us-gaap_Goodwill
Debt issue costs | 115 us-gaap_UnamortizedDebtIssuanceExpense | 122 us-gaap_UnamortizedDebtIssuanceExpense
Other assets | 38 us-gaap_OtherAssetsNoncurrent | 39 us-gaap_OtherAssetsNoncurrent
Total assets | 23,749 us-gaap_Assets | 23,774 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 2,900 us-gaap_AccountsPayableCurrent | 2,672 us-gaap_AccountsPayableCurrent
Accrued expenses | 1,344 us-gaap_AccruedLiabilitiesCurrent | 1,842 us-gaap_AccruedLiabilitiesCurrent
Customer advances | 3,096 us-gaap_CustomerAdvancesCurrent | 2,990 us-gaap_CustomerAdvancesCurrent
Income tax accruals | 17 us-gaap_AccruedIncomeTaxesCurrent | 20 us-gaap_AccruedIncomeTaxesCurrent
Revolving line of credit | 481 us-gaap_LinesOfCreditCurrent | 202 us-gaap_LinesOfCreditCurrent
Fair value of warrant liability | 556 us-gaap_DerivativeLiabilitiesCurrent | 676 us-gaap_DerivativeLiabilitiesCurrent
Current portion of capital lease obligation | 271 us-gaap_CapitalLeaseObligationsCurrent | 279 us-gaap_CapitalLeaseObligationsCurrent
Current portion of long-term debt | 786 us-gaap_LongTermDebtCurrent | 786 us-gaap_LongTermDebtCurrent
Total current liabilities | 9,451 us-gaap_LiabilitiesCurrent | 9,467 us-gaap_LiabilitiesCurrent
Fair Value of interest rate swap | 31 us-gaap_DerivativeLiabilitiesNoncurrent | 21 us-gaap_DerivativeLiabilitiesNoncurrent
Capital lease obligation, less current portion | 232 us-gaap_CapitalLeaseObligationsNoncurrent | 298 us-gaap_CapitalLeaseObligationsNoncurrent
Long-term debt, less current portion | 4,256 us-gaap_LongTermDebtNoncurrent | 4,452 us-gaap_LongTermDebtNoncurrent
Total liabilities | 13,970 us-gaap_Liabilities | 14,238 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 December 31, 2014 and 1,185 at September 30, 2014 | 1,185 us-gaap_PreferredStockValue | 1,185 us-gaap_PreferredStockValue
Common shares, no par value: Authorized 19,000,000 shares; 8,075,728 issued and outstanding at December 31, 2014 and 8,075,335 at September 30, 2014 | 1,980 us-gaap_CommonStockValue | 1,980 us-gaap_CommonStockValue
Additional paid-in capital | 21,183 us-gaap_AdditionalPaidInCapital | 21,154 us-gaap_AdditionalPaidInCapital
Accumulated deficit | (14,607)us-gaap_RetainedEarningsAccumulatedDeficit | (14,790)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income | 38 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 7 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity | 9,779 us-gaap_StockholdersEquity | 9,536 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | 23,749 us-gaap_LiabilitiesAndStockholdersEquity | 23,774 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 December 31, 2014 and 1,185 at September 30, 2014 | $ 1,185 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember | $ 1,185 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 Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + 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 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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