Balance Sheet

v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current Assets:    
Cash $ 14,175 $ 9,947
Accounts Receivable, Less Allowances ($763 And $286, Respectively) 21,199 23,070
Prepaid Expenses And Other Current Assets 817 668
Total Current Assets 36,191 33,685
Property And Equipment, Net 1,060 765
Goodwill 61,293 63,443
Intangible Assets, Net 12,725 14,754
Right-of-use Assets 3,522 3,920
Other Long-term Assets 831 1,022
Total Assets 115,622 117,589
Current Liabilities:    
Accounts Payable 1,697 2,257
Accrued Compensation 5,823 6,413
Current Paycheck Protection Program Loans 0 16,741
Current Operating Lease Liabilities 1,612 1,681
Other Current Liabilities 4,138 4,065
Total Current Liabilities 13,270 31,157
Deferred Taxes 482 591
Noncurrent Operating Lease Liabilities 2,498 3,006
Other Long-term Liabilities 549 2,066
Total Long-term Liabilities 3,529 5,663
Shareholders' Equity    
Common stock, no-par value; authorized - 200,000 shares; issued and outstanding 114,100 shares at March 31, 2022 and September 30, 2021 111,715 111,416
Accumulated Deficit (12,892) (30,647)
Total Shareholders' Equity 98,823 80,769
Total Liabilities And Shareholders' Equity $ 115,622 $ 117,589

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