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
Jun. 30, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 600 $ 314
Accounts receivable, less allowances (June 30, 2012-$158; September 30, 2011- $137) 6,786 6,604
Other 236 190
Total current assets 7,622 7,108
Property and equipment, net 538 409
Goodwill 1,280 1,280
Intangible assets, net 2,401 2,699
Total assets 11,841 11,496
Current liabilities:    
Accounts payable 191 485
Accrued compensation 3,083 2,391
Short-term debt 2,519 1,938
Other 1,111 1,307
Total current liabilities 6,904 6,121
Long-term obligations 530 681
Total liabilities 7,434 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 June 2012 and September 2011 10,157 10,031
Accumulated deficit (5,750) (5,337)
Total shareholders' equity 4,407 4,694
Total liabilities and shareholders' equity $ 11,841 $ 11,496