XML 32 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Discontinued Operations (Details 1) (USD $)
Mar. 31, 2014
Sep. 30, 2013
Accounts receivable, net    $ 119,000 [1]
Prepaid expenses and other current assets 335,000 561,000 [1]
Property and equipment, net 553,000 753,000 [1]
Other assets 32,000 126,000 [1]
Government Business [Member]
   
Accounts receivable, net      
Prepaid expenses and other current assets      
Current assets of discontinued operations      
Unbilled revenues on uncompleted contracts 290,000 290,000
Property and equipment, net    7,000
Other assets      
Non-current assets of discontinued operations 290,000 297,000
Accounts payable 87,000 141,000
Accrued expenses 438,000 438,000
Advance billings on uncompleted contracts 99,000 99,000
Current liabilities from discontinued operations $ 624,000 $ 678,000
[1] The condensed consolidated balance sheet as of September 30, 2013 was derived from the audited consolidated financial statement included in the Company's 2013 Annual Report on Form 10-K, filed with the SEC on December 24, 2013 adjusted to reflect discontinued operations. In March 2013, the Company ceased operations of its government focused business, including Secure Memory Systems, Cognitive Systems and Microsystems business units (the "Government Business"). In accordance with the provisions of the Presentation of Financial Statements Topic 205 of the Accounting Standards Codification ("ASC"), the assets and liabilities related to the Government Business are now presented as discontinued operations for all periods presented in the consolidated financial statements.