Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
CURRENT ASSETS    
Cash $ 20,099 $ 18,848
Accounts receivable, less allowances ($702 and $738, respectively) 20,431 22,770
Prepaid expenses and other current assets 757 604
Total current assets 41,287 42,222
Property and equipment, net 1,025 1,140
Goodwill 61,293 61,293
Intangible assets, net 9,846 11,285
Right-of-use assets 3,979 2,830
Other long-term assets 679 784
TOTAL ASSETS 118,109 119,554
CURRENT LIABILITIES    
Accounts payable 3,373 2,958
Accrued compensation 5,580 5,750
Current operating lease liabilities 1,461 1,333
Other current liabilities 945 5,538
Total current liabilities 11,359 15,579
Deferred taxes 617 528
Noncurrent operating lease liabilities 2,867 1,889
Other long-term liabilities 451 555
Total liabilities 15,294 18,551
SHAREHOLDERS' EQUITY    
Common stock, no-par value; authorized - 200,000 shares; issued and outstanding - 114,450 shares at March 31, 2023 and September 30, 2022 112,551 112,051
Accumulated deficit (9,736) (11,048)
Total shareholders' equity 102,815 101,003
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 118,109 $ 119,554