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
Mar. 31, 2014
Sep. 30, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 494 $ 361
Accounts receivable, less allowances (March - $295; September - $272) 6,004 6,697
Other current assets 584 416
Assets of discontinued operations, less allowances (March and September -$35) 229 238
Total current assets 7,311 7,712
Property and equipment, net 455 530
Goodwill 1,106 1,106
Intangible assets, net 1,721 1,884
TOTAL ASSETS 10,593 11,232
CURRENT LIABILITIES:    
Short-term debt 3,601 3,734
Accounts payable 1,314 1,015
Accrued compensation 2,749 2,733
Other current liabilities 735 981
Liabilities from discontinued operations 0 30
Total current liabilities 8,399 8,493
Long-term liabilities 52 126
Commitments and contingencies      
SHAREHOLDERS' EQUITY    
Preferred stock; no par value; authorized - 20,000 shares; issued and outstanding - none 0 0
Common stock, no-par value; authorized - 200,000 shares; issued and outstanding - 25,274 shares at March 31, 2014 and 22,799 at September 30, 2013 11,203 10,851
Additional paid in capital - warrants 131 0
Accumulated deficit (9,192) (8,238)
Total shareholders' equity 2,142 2,613
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 10,593 $ 11,232