Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 95 $ 314
Accounts receivable, less allowances (March 31, 2012- $174; September 30, 2011 - $137) 6,484 6,604
Other 262 190
Total current assets 6,841 7,108
Property and equipment, net 540 409
Goodwill 1,280 1,280
Intangible assets, net 2,499 2,699
Total assets 11,160 11,496
Current liabilities:    
Accounts payable 295 485
Accrued compensation 2,690 2,391
Short-term debt 2,299 1,938
Other 1,055 1,307
Total current liabilities 6,339 6,121
Long-term obligations 573 681
Total liabilities 6,912 6,802
Shareholders' equity:    
Preferred stock; 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 March 2012 and at September 2011 10,077 10,031
Accumulated deficit (5,829) (5,337)
Total shareholders' equity 4,248 4,694
Total liabilities and shareholders' equity $ 11,160 $ 11,496