Balance Sheet

v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
CURRENT ASSETS    
Cash $ 17,540 $ 9,947
Accounts receivable, less allowances ($774 and $286, respectively) 21,151 23,070
Prepaid expenses and other current assets 769 668
Total current assets 39,460 33,685
Property and equipment, net 1,034 765
Goodwill 61,293 63,443
Intangible assets, net 12,005 14,754
Right-of-use assets 3,168 3,920
Other long-term assets 831 1,022
TOTAL ASSETS 117,791 117,589
CURRENT LIABILITIES    
Accounts payable 2,574 2,257
Accrued compensation 5,921 6,413
Current Paycheck Protection Program loans 0 16,741
Current operating lease liabilities 1,462 1,681
Other current liabilities 2,982 4,065
Total current liabilities 12,939 31,157
Deferred taxes 522 591
Noncurrent operating lease liabilities 2,196 3,006
Other long-term liabilities 509 2,066
Total liabilities 16,166 36,820
SHAREHOLDERS' EQUITY    
Common stock, no-par value; authorized - 200,000 shares; issued and outstanding 114,100 shares at June 30, 2022 and September 30, 2021 111,884 111,416
Accumulated deficit (10,259) (30,647)
Total shareholders' equity 101,625 80,769
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 117,791 $ 117,589

Source