| Dec'17 | Sep'17 | Dec'16 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | |||||||||
72 | 902 | 83 | 1,239 | 2,743 | 4,166 | 6,132 | 6,439 | 8,749 | 14,909 |
Accounts receivable, net of allowance for doubtful accounts | |||||||||
9,729 | 3,399 | 1,865 | 4,243 | 4,428 | 4,810 | 4,496 | 3,240 | 9,418 | 6,650 |
Unbilled revenue | |||||||||
- | - | - | - | - | 4,975 | 6,029 | 580 | - | - |
Inventories, net | |||||||||
- | 45 | - | 90 | 166 | 2,142 | 688 | 628 | 230 | 383 |
Other receivables and prepayment | |||||||||
2,376 | 115 | 2,287 | 225 | 152 | 1,084 | 2,105 | 1,772 | 1,057 | 771 |
Accrued interest | |||||||||
- | 288 | - | 385 | 0 | - | - | - | - | - |
Unbilled revenue | |||||||||
- | - | - | - | - | - | - | - | 169 | 973 |
Amounts due from related parties | |||||||||
11,760 | 819 | 0 | 6,152 | 0 | - | 141 | 123 | 118 | 120 |
Current portion of long-term receivables | |||||||||
- | - | - | - | - | - | - | 1,393 | - | - |
Current portion of net investment in sales-type leases | |||||||||
- | - | - | - | - | - | - | 1,210 | 724 | - |
Total current assets | |||||||||
23,939 | 5,568 | 4,237 | 12,334 | 7,489 | 17,177 | 19,591 | 15,385 | 20,465 | 23,806 |
Property and equipment, net | |||||||||
5,044 | 10,370 | 7,771 | 10,863 | 11,895 | 12,890 | 13,358 | 13,541 | 13,482 | 13,637 |
Intangible assets, net | |||||||||
1,154 | 509 | 1,682 | 527 | 571 | 611 | 632 | 633 | 629 | 630 |
Goodwill | |||||||||
7,239 | - | 7,239 | - | - | - | - | - | - | - |
Amount due from a related party | |||||||||
204 | 6,167 | 183 | 0 | 5,739 | 2,216 | - | - | - | - |
Other assets | |||||||||
- | 387 | - | 0 | - | - | - | - | - | - |
Long-term other receivables | |||||||||
- | - | - | - | - | - | - | - | 1,247 | - |
Net investment in sales-type leases, less current portion | |||||||||
- | - | - | - | - | - | - | 333 | 696 | - |
TOTAL ASSETS | |||||||||
37,582 | 23,001 | 21,114 | 23,724 | 25,694 | 32,894 | 33,581 | 29,892 | 36,519 | 38,073 |
Liabilities | |||||||||
Current liabilities: | |||||||||
Accounts payable | |||||||||
8,784 | 917 | 6,446 | 1,277 | 2,067 | 1,867 | 1,606 | 775 | 942 | 575 |
Advances from customers | |||||||||
- | 368 | - | 381 | 392 | 8,365 | 9,062 | 1,528 | 368 | 371 |
Accrued liabilities and other payables | |||||||||
12,962 | 142 | 11,329 | 195 | 155 | 171 | 111 | 167 | 155 | 167 |
Taxes payable | |||||||||
- | 1,278 | - | 1,406 | 1,551 | 1,273 | 1,545 | 1,673 | 1,542 | 3,421 |
Amounts due to related parties | |||||||||
3,563 | - | 16,129 | - | 0 | 2 | 2 | 2 | - | - |
Amounts due to shareholder | |||||||||
- | - | - | - | - | - | - | - | 2 | - |
Dividend payable | |||||||||
- | 777 | - | 775 | 812 | 840 | 842 | 817 | 788 | 772 |
Total current liabilities | |||||||||
25,311 | 3,482 | 33,905 | 4,034 | 4,977 | 12,518 | 13,168 | 4,962 | 3,797 | 5,306 |
Total liabilities | |||||||||
25,311 | - | 33,905 | - | - | - | - | - | - | - |
Commitments and contingencies | |||||||||
0 | - | 0 | - | - | - | - | - | 0 | 0 |
Shareholder's Equity (Deficit) | |||||||||
Share capital Common stock, $1 par value per share; 50,000 shares authorized as of December 31, 2017 and 2016, 1 share issued and outstanding as of December 31, 2017 and 2016 | |||||||||
0 | 14 | 0 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Additional paid-in capital | |||||||||
41,819 | 22,233 | 10,037 | 22,233 | 22,233 | - | - | - | - | - |
Appropriated retained earnings | |||||||||
- | 2,485 | - | 2,060 | 1,615 | - | 1,615 | 1,615 | 1,615 | 844 |
Unappropriated retained earnings | |||||||||
- | -7,871 | - | -7,227 | -6,622 | - | -7,648 | -2,515 | 6,473 | 8,281 |
Additional paid in capital | |||||||||
- | - | - | - | - | 22,233 | 22,233 | 22,233 | 22,231 | 21,915 |
Accumulated deficit | |||||||||
-29,936 | - | -23,125 | - | - | - | - | - | - | - |
Accumulated other comprehensive income (loss) | |||||||||
388 | 2,658 | 297 | 2,610 | 3,477 | 4,163 | 4,199 | 3,583 | 2,389 | 1,713 |
Total Shareholder's Equity (Deficit) | |||||||||
12,271 | 19,519 | -12,790 | 19,690 | 20,717 | 20,376 | 20,413 | 24,930 | 32,722 | 32,767 |
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY (DEFICIT) | |||||||||
37,582 | 23,001 | 21,114 | 23,724 | 25,694 | 32,894 | 33,581 | 29,892 | 36,519 | 38,073 |