Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 1 $ 364
Accounts receivable, less allowances (June - $198; September - $259) 5,833 6,164
Other current assets 843 246
Assets of discontinued operations 1,092 608
Total current assets 7,769 7,382
Property and equipment, net 560 507
Goodwill 1,106 1,106
Intangible assets, net 1,964 2,204
TOTAL ASSETS 11,399 11,199
CURRENT LIABILITIES:    
Short-term debt 2,955 2,404
Accounts payable 533 173
Accrued compensation 2,541 3,033
Other current liabilities 1,294 1,196
Liabilities from discontinued operations 647 35
Total current liabilities 7,970 6,841
Long-term liabilities 171 253
Commitments and contingencies      
SHAREHOLDERS' EQUITY    
Preferred stock; no par value; authorized - 100 shares; issued and outstanding - none 0 0
Common stock, no-par value; authorized - 50,000 shares; issued and outstanding - 21,699 shares at June 30, 2013 and September 30, 2012 10,475 10,453
Accumulated deficit (7,217) (6,348)
Total shareholders' equity 3,258 4,105
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 11,399 $ 11,199