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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 198 $ 606
Accounts receivable    
Trade, net of allowance of $493 at March 31, 2020 and $1,759 at September 30, 2019 9,109 7,178
Unbilled revenues and other 3,091 2,342
Inventories, net 1,204 1,095
Prepaid expenses 1,901 1,200
Total current assets 15,503 12,421
Property and equipment, net 27,731 22,828
Operating lease right-of use-assets, net 4,507 0
Finance lease right-to use assets, net 4,668 0
Goodwill 4,368 3,617
Other intangible assets, net 4,606 2,874
Lease rent receivable 132 130
Deferred tax asset   31
Other assets 153 79
Total assets 61,668 41,980
Current liabilities:    
Accounts payable 4,603 4,941
Restructuring liability 225 349
Accrued expenses 2,316 2,620
Customer advances 10,869 6,726
Revolving line of credit 2,614 1,063
Capex line of credit 1,036 655
Current portion on long-term operating lease 859 0
Current portion of long-term finance lease 4,602 18
Current portion of long-term debt 1,923 1,109
Total current liabilities 29,047 17,481
Long-term operating leases, net Long-term operating leases 3,896 0
Long-term finance leases, net 60 18
Long-term debt, less current portion, net of debt issuance costs 18,650 13,771
Deferred tax liabilities 90 0
Total liabilities 51,743 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 March 31, 2020 and at September 30, 2019 35 35
Common shares, no par value: Authorized 19,000,000 shares; 10,864,281 issued and outstanding at March 31, 2020 and 10,510,694 at September 30, 2019 2,678 2,589
Additional paid-in capital 26,451 25,183
Accumulated deficit (19,239) (17,097)
Total shareholders' equity 9,925 10,710
Total liabilities and shareholders' equity $ 61,668 $ 41,980