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v3.20.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2020 | Sep. 30, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,948 | $ 606
Accounts receivable |  |
Trade, net of allowance of $547 at June 30, 2020 and $1,759 at September 30, 2019 | 8,312 | 7,178
Unbilled revenues and other | 2,899 | 2,342
Inventories, net | 1,490 | 1,095
Prepaid expenses | 1,629 | 1,200
Total current assets | 17,278 | 12,421
Property and equipment, net | 28,594 | 22,828
Operating lease right-of use-assets, net | 4,272 | 0
Finance lease right-to use assets, net | 4,628 | 0
Goodwill | 4,368 | 3,617
Other intangible assets, net | 4,411 | 2,874
Lease rent receivable | 79 | 130
Deferred tax asset | 0 | 31
Other assets | 89 | 79
Total assets | 63,719 | 41,980
Current liabilities: |  |
Accounts payable | 3,202 | 4,941
Restructuring liability | 158 | 349
Accrued expenses | 3,061 | 2,620
Customer advances | 11,140 | 6,726
Revolving line of credit | 0 | 1,063
Capex line of credit | 2,129 | 655
Current portion on long-term operating lease | 874 | 0
Current portion of long-term finance lease | 4,557 | 18
Current portion of long-term debt | 4,330 | 1,109
Total current liabilities | 29,451 | 17,481
Long-term operating leases, net Long-term operating leases | 3,733 | 0
Long-term finance leases, net | 53 | 18
Long-term debt, less current portion, net | 21,131 | 13,771
Deferred tax liabilities | 124 | 0
Total liabilities | 54,492 | 31,270
Shareholders' equity: |  |
Preferred shares, authorized 1,000,000 shares, no par value: 25 Series A shares at June 30, 2020 and 35 Series A shares at September 30, 2019 issued and outstanding at $1,000 stated value | 25 | 35
Common shares, no par value: Authorized 19,000,000 shares; 10,963,675 issued and outstanding at June 30, 2020 and 10,510,694 at September 30, 2019 | 2,703 | 2,589
Additional paid-in capital | 26,617 | 25,183
Accumulated deficit | (20,118) | (17,097)
Total shareholders' equity | 9,227 | 10,710
Total liabilities and shareholders' equity | $ 63,719 | $ 41,980

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