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
Dec. 31, 2011
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 45 $ 314
Accounts receivable, less allowances (December 2011- $187; September 2011 - $137) 7,464 6,604
Other 160 190
Total current assets 7,669 7,108
Property and equipment, net 385 409
Goodwill 1,280 1,280
Intangible assets, net 2,599 2,699
Total assets 11,933 11,496
Current liabilities:    
Accounts payable 400 485
Accrued compensation 2,532 2,391
Short-term debt 2,360 1,938
Other 1,286 1,307
Total current liabilities 6,578 6,121
Long-term obligations 632 681
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 December 2011 and at September 2011 10,037 10,031
Accumulated deficit (5,314) (5,337)
Total shareholders' equity 4,723 4,694
Total liabilities and shareholders' equity $ 11,933 $ 11,496