| Cash and cash equivalents |
124.77K |
| Certificates of deposit |
| Certificates of deposit, restricted |
310.12K |
| Accounts receivable, trade, less allowance for doubtful accounts of $18,038 and $301 as of June 30, 2011 and September 30, 2010 |
257.32K |
| Inventory |
505.82K |
| Refundable income taxes |
| Costs in excess of billings |
| Seller's note, related party, current portion |
| Prepaid expenses |
322.28K |
| Other current assets |
| Total current assets |
2.02M |
| Property, plant and equipment, net |
3.86M |
| Certificates of deposit, restricted |
| Long term contracts, net |
| Seller's note, related party, non-current |
797.39K |
| Purchased technology, net |
| Patents, net |
| Other |
326.11K |
| Total other assets |
4.36M |
| Total assets |
10.24M |
| Accounts payable |
534.05K |
| Accrued expenses |
1.61M |
| Billings in excess of cost |
| Notes payable, current |
876.11K |
| Obligations due under lease settlement, current |
181.7K |
| Notes payable, related parties, current |
1.43M |
| Total current liabilities |
4.63M |
| Notes payable, non-current |
1.99M |
| Obligations due under lease settlement, non-current |
256.93K |
| Convertible notes payable |
| Total liabilities |
9.63M |
| Preferred stock, $1.00 par value, 1,000,000 shares authorized, none outstanding |
0 |
| Common stock, $.01 par value, 60,000,000 shares authorized, 36,173,033 shares and 33,300,060 issued and outstanding at June 30, 2011 and September 30, 2010 |
640.93K |
| Additional paid-in capital |
71.56M |
| Common shares held as collateral |
| Accumulated deficit |
-71.59M |
| Total stockholders' equity (deficit) |
| Total liabilities and stockholders' equity |
10.24M |
