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v3.19.3.a.u2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2019 | Sep. 30, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 511 | $ 606
Accounts receivable |  |
Trade, net of allowance of $425 at December 31, 2019 and $1,759 at September 30, 2019 | 9,498 | 7,178
Unbilled revenues and other | 1,848 | 2,342
Inventories, net | 1,034 | 1,095
Prepaid expenses | 1,990 | 1,200
Total current assets | 14,881 | 12,421
Property and equipment, net | 27,037 | 22,828
Operating lease right-of use-assets, net | 4,739 | 0
Finance lease right-to use assets, net | 4,641 | 0
Goodwill | 6,619 | 3,617
Other intangible assets, net | 2,781 | 2,874
Lease rent receivable | 133 | 130
Deferred tax asset |  | 31
Other assets | 87 | 79
Total assets | 60,918 | 41,980
Current liabilities: |  |
Accounts payable | 5,592 | 4,941
Restructuring liability | 304 | 349
Accrued expenses | 3,403 | 2,620
Customer advances | 9,578 | 6,726
Revolving line of credit | 725 | 1,063
Capex line of credit | 1,383 | 655
Current portion on long-term operating lease | 864 | 0
Current portion of long-term finance lease | 4,616 | 18
Current portion of long-term debt | 1,153 | 1,109
Total current liabilities | 27,618 | 17,481
Long-term operating leases, net | 4,044 | 0
Long-term finance leases, net | 17 | 18
Long-term debt, less current portion, net of debt issuance costs | 18,804 | 13,771
Deferred tax liabilities | 65 | 0
Total liabilities | 50,548 | 31,270
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 December 31, 2019 and at September 30, 2019 | 35 | 35
Common shares, no par value: Authorized 19,000,000 shares; 10,805,057 issued and outstanding at December 31, 2019 and 10,510,694 at September 30, 2019 | 2,663 | 2,589
Additional paid-in capital | 26,323 | 25,183
Accumulated deficit | (18,651) | (17,097)
Total shareholders' equity | 10,370 | 10,710
Total liabilities and shareholders' equity | $ 60,918 | $ 41,980

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