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, 2014
Sep. 30, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 66 $ 361
Accounts receivable, less allowances (June - $317; September - $272) 6,028 6,697
Other current assets 682 416
Assets of discontinued operations 229 238
Total current assets 7,005 7,712
Property and equipment, net 476 530
Goodwill 1,106 1,106
Intangible assets, net 1,640 1,884
Other assets 32 0
TOTAL ASSETS 10,259 11,232
CURRENT LIABILITIES:    
Short-term debt 3,266 3,734
Accounts payable 1,447 1,015
Accrued compensation 2,958 2,733
Other current liabilities 909 981
Liabilities from discontinued operations 0 30
Total current liabilities 8,580 8,493
Long-term liabilities 39 126
Commitments and contingencies      
SHAREHOLDERS' EQUITY    
Preferred stock; no par value; authorized - 20,000 shares; issued and outstanding - none 0 0
Common stock, no-par value; authorized - 200,000 shares; issued and outstanding - 25,899 shares at June 30, 2014 and 22,799 at September 30, 2013 11,298 10,851
Additional paid in capital - warrants 168 0
Accumulated deficit (9,826) (8,238)
Total shareholders' equity 1,640 2,613
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 10,259 $ 11,232