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v3.19.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2019 | Sep. 30, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 506 | $ 773
Accounts receivable |  |
Trade, net of allowance of $1,783 at June 30, 2019 and $1,948 at September 30, 2018 | 6,261 | 4,128
Unbilled revenues and other | 1,639 | 1,012
Inventories, net | 1,119 | 1,182
Prepaid expenses | 1,293 | 966
Total current assets | 10,818 | 8,061
Property and equipment, net | 21,056 | 16,610
Goodwill | 3,617 | 3,072
Other intangible assets, net | 2,967 | 3,318
Lease rent receivable | 127 | 115
Deferred tax asset | 31 | 62
Other assets | 28 | 30
Total assets | 38,644 | 31,268
Current liabilities: |  |
Accounts payable | 4,488 | 3,192
Restructuring liability | 425 | 1,117
Accrued expenses | 2,499 | 1,571
Customer advances | 6,516 | 4,925
Revolving line of credit | 572 | 0
Capex line of credit | 460 | 0
Current portion of capital lease obligation | 18 | 87
Current portion of long-term debt | 1,050 | 909
Total current liabilities | 16,028 | 11,801
Capital lease obligation, less current portion | 23 | 37
Long-term debt, less current portion, net of debt issuance costs | 12,259 | 8,546
Total liabilities | 28,310 | 20,384
Shareholders' equity: |  |
Preferred shares, authorized 1,000,000 shares, no par value:35 Series A shares at $1,000 stated value issued and outstanding at June 30, 2019 and at September 30, 2018 | 35 | 35
Common shares, no par value: Authorized 19,000,000 shares; 10,496,669 issued and outstanding at June 30, 2019 and 10,245,277 at September 30, 2018 | 2,586 | 2,523
Additional paid-in capital | 25,100 | 24,557
Accumulated deficit | (17,387) | (16,231)
Total shareholders' equity | 10,334 | 10,884
Total liabilities and shareholders' equity | $ 38,644 | $ 31,268

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