Balance Sheet

v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
CURRENT ASSETS:    
Cash $ 1,562 $ 2,528
Accounts receivable, less allowances (March and September - $191) 13,099 11,569
Other current assets 1,492 1,500
Total current assets 16,153 15,597
Other long-term assets 34 34
Goodwill 18,590 18,590
Intangible assets, net 10,356 11,094
TOTAL ASSETS 45,660 45,926
CURRENT LIABILITIES:    
Short-term debt 7,142 7,127
Accounts payable 1,263 2,224
Accrued compensation 3,281 3,116
Other current liabilities 1,240 692
Short-term portion of subordinated debt 1,357 1,285
Contingent consideration 480 1,750
Total current liabilities 14,763 16,194
Deferred rent 149 162
Subordinated debt 4,863 4,981
Other long-term liabilities 45 56
Total long-term liabilities 5,057 5,199
Commitments and contingencies  
SHAREHOLDERS' EQUITY    
Preferred stock
Common stock, no-par value; authorized - 200,000 shares; issued and outstanding - 9,879 shares at March 31, 2017 and 9,379 shares at September 30, 2016, respectiv
Additional paid in capital 39,000 37,615
Accumulated deficit (13,160) (13,082)
Total shareholders' equity 25,840 24,533
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 45,660 45,926
Series B Convertible Preferred Stock [Member]    
SHAREHOLDERS' EQUITY    
Preferred stock
Series A Preferred Stock [Member]    
SHAREHOLDERS' EQUITY    
Preferred stock

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