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
Dec. 31, 2012
Sep. 30, 2012
CURRENT ASSETS:    
Cash $ 247 $ 364
Accounts receivable, less allowances (December - $220; September - $259) 7,611 6,761
Other 216 246
Total current assets 8,074 7,371
Property and equipment, net 563 518
Goodwill 1,106 1,106
Intangible assets, net 2,125 2,204
TOTAL ASSETS 11,868 11,199
CURRENT LIABILITIES:    
Accounts payable 121 173
Accrued compensation 2,952 3,068
Short-term debt 3,095 2,404
Other current liabilities 1,216 1,196
Total current liabilities 7,384 6,841
Long-term liabilities 191 253
Commitments and Contingencies      
Shareholders' equity:    
Preferred stock; authorized - 100 shares; no par value; issued and outstanding - none 0 0
Common stock, no-par value; authorized -50,000 shares; issued and outstanding-21,699 shares at December 31, 2012 and September 30, 2012 10,455 10,453
Accumulated deficit (6,162) (6,348)
Total Shareholders' Equity 4,293 4,105
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 11,868 $ 11,199