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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 516 $ 981
Accounts receivable    
Trade, net of allowance $54 at June 30, 2015 and September 30, 2014, respectively 3,227 2,557
Unbilled revenues and other 819 878
Inventories 1,561 1,564
Prepaid expenses 551 675
Total current assets 6,674 6,655
Property and equipment, net 15,546 15,949
Goodwill 1,009 1,009
Debt issue costs 101 122
Other assets 34 39
Total assets 23,364 23,774
Current liabilities:    
Accounts payable 2,446 2,672
Accrued expenses 1,067 1,842
Customer advances 3,009 2,990
Income tax accruals $ 40 20
Revolving line of credit   202
Fair value of warrant liability $ 323 676
Current portion of capital lease obligation 262 279
Current portion of long-term debt 786 786
Total current liabilities 7,933 9,467
Fair value of interest rate swap 35 21
Capital lease obligation, less current portion 101 298
Long-term debt, less current portion 3,863 4,452
Total liabilities 11,932 14,238
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 June 30, 2015 and September 30, 2014, respectively 1,185 1,185
Common shares, no par value: Authorized 19,000,000 shares; 8,104,944 shares and 8,075,335 issued and outstanding at June 30, 2015 and September 30, 2014, respectively 1,988 1,980
Additional paid-in capital 21,214 21,154
Accumulated deficit (12,979) (14,790)
Accumulated other comprehensive income 24 7
Total shareholders' equity 11,432 9,536
Total liabilities and shareholders' equity 23,364 23,774
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 June 30, 2015 and September 30, 2014, respectively $ 1,185 $ 1,185