Balance Sheet

v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
CURRENT ASSETS:    
Cash $ 18,848 $ 9,947
Accounts receivable, less allowances ($738 and $286, respectively) 22,770 23,070
Prepaid expenses and other current assets 604 668
Total current assets 42,222 33,685
Property and equipment, net 1,140 765
Goodwill 61,293 63,443
Intangible assets, net 11,285 14,754
Right-of-use assets 2,830 3,920
Other long-term assets 784 1,022
TOTAL ASSETS 119,554 117,589
CURRENT LIABILITIES:    
Accounts payable 2,958 2,257
Accrued compensation 5,750 6,413
Current Paycheck Protection Program loans 0 16,741
Current operating lease liabilities 1,333 1,681
Other current liabilities 5,538 4,065
Total current liabilities 15,579 31,157
Deferred taxes 528 591
Noncurrent operating lease liabilities 1,889 3,006
Other long-term liabilities 555 2,066
Total liabilities 18,551 36,820
SHAREHOLDERS' EQUITY:    
Common stock, no-par value; authorized - 200,000 shares; issued and outstanding - 114,450 shares at September 30, 2022 and 114,100 shares at September 30, 2021 112,051 111,416
Accumulated deficit (11,048) (30,647)
Total shareholders' equity 101,003 80,769
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 119,554 $ 117,589

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