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v3.21.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2021 | Sep. 30, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,186 | $ 1,406
Accounts receivable |  |
Trade, net of allowance of $500 at March 31, 2021 and $561 at September 30, 2020 | 9,340 | 8,681
Unbilled revenues and other | 3,338 | 2,142
Inventories, net | 872 | 700
Prepaid expenses | 2,135 | 2,371
Total current assets | 17,871 | 15,300
Property and equipment, net | 29,353 | 28,729
Operating lease right-of-use-assets, net | 4,105 | 4,001
Finance lease right-of-use assets, net | 4,710 | 4,778
Goodwill | 4,368 | 4,368
Other intangible assets, net | 3,949 | 4,261
Lease rent receivable | 129 | 75
Other assets | 86 | 81
Total assets | 64,571 | 61,593
Current liabilities: |  |
Accounts payable | 3,967 | 3,196
Restructuring liability | 0 | 168
Accrued expenses | 2,932 | 2,688
Customer advances | 15,186 | 11,392
Capex line of credit | 0 | 2,613
Current portion on long-term operating lease | 1,004 | 866
Current portion of long-term finance lease | 4,664 | 4,728
Current portion of long-term debt | 8,317 | 5,991
Total current liabilities | 36,070 | 31,642
Long-term operating leases, net | 3,278 | 3,344
Long-term finance leases, net | 42 | 44
Long-term debt, less current portion, net of debt issuance costs | 17,925 | 18,826
Deferred tax liabilities | 180 | 141
Total liabilities | 57,495 | 53,997
Shareholders' equity: |  |
Preferred shares, authorized 1,000,000 shares, no par value: No Series A shares at March 31, 2021 and 25 shares at September 30, 2020 issued and outstanding at $1,000 stated value | 0 | 25
Common shares, no par value: Authorized 19,000,000 shares; 11,179,041 issued and outstanding at March 31, 2021 and 10,977,675 at September 30, 2020 | 2,756 | 2,706
Additional paid-in capital | 27,319 | 26,775
Accumulated deficit | (22,999) | (21,910)
Total shareholders' equity | 7,076 | 7,596
Total liabilities and shareholders' equity | $ 64,571 | $ 61,593

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