XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 46,851 $ 39,760
Accounts receivable, net 5,537 4,467
Settlements receivable, net 23,708 7,648
Prepaid expenses and other current assets 2,185 2,368
Total current assets 78,281 54,243
Property, equipment and software, net 17,545 18,189
Goodwill 17,489 17,460
Other intangible assets, net 3,177 4,037
Other assets 233 238
Total assets 116,725 94,167
Current liabilities:    
Accounts payable 69 1,057
Settlements payable 31,423 9,812
Accrued compensation liabilities 3,625 2,721
Accrued discount fees 8,601 4,900
Other accrued liabilities 2,229 3,703
Accrued restructuring charges 612 178
Deferred income 367 439
Total current liabilities 46,926 22,810
Other liabilities:    
Deferred rent 100 1,556
Accrued restructuring charges 1,148 0
Other liabilities 87 28
Total other liabilities 1,335 1,584
Total liabilities 48,261 24,394
Shareholders' equity:    
Common stock, $0.01 par value, and paid-in capital; shares authorized: 44,260; shares issued: 20,817 and 20,817; shares outstanding: 16,642 and 16,642 194,066 193,732
Treasury stock-at cost, 4,175 shares (31,383) (31,383)
Accumulated deficit (94,219) (92,576)
Total shareholders' equity 68,464 69,773
Total liabilities and shareholders' equity $ 116,725 $ 94,167