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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 3,408 $ 3,089
Accounts receivable, net of allowance for doubtful accounts of $0 as of September 30, 2013 and September 30, 2012 (including unbilled receivables of $9.3 million) 11,943 13,028
Prepaid workers' compensation 358 516
Other current assets 241 133
Total current assets 15,950 16,766
EQUIPMENT AND IMPROVEMENTS:    
Furniture and equipment 139 139
Computer equipment 126 126
Computer software 417 408
Leasehold improvements 24 24
Equipment and improvements, gross 706 697
Less accumulated depreciation and amortization (550) (429)
Equipment and improvements, net 156 268
GOODWILL 8,595 8,595
OTHER ASSETS    
Deposit for workers compensation insurance 1,030 730
Other assets 27 63
Total other assets 1,057 793
TOTAL ASSETS 25,758 26,422
CURRENT LIABILITIES:    
Bank loan payable 951 2,363
Current portion of capital lease obligations 22 51
Convertible debenture, net 340 0
Derivative financial instruments, at fair value 160 0
Accrued payroll (including $8.7 million related to unbilled receivables) 11,138 10,855
Accounts payable 370 655
Accrued expenses and other current liabilities 4,973 4,343
Total current liabilities 17,954 18,267
LONG TERM LIABILITIES    
Convertible debenture, net 0 202
Derivative financial instruments, at fair value 0 119
Capital lease obligations 0 22
Other long term liability 20 62
Total long term liabilities 20 405
Total liabilities 17,974 18,672
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY:    
Preferred stock, $.10 par value; authorized 5,000 shares; none issued and outstanding 0 0
Common stock, $.001 par value; authorized 40,000 shares; issued 9,320 at September 30, 2013 and 9,268 at September 30, 2012, outstanding 9,318 at September 30, 2013 and 9,266 at September 30, 2012 9 9
Additional paid-in capital 75,400 75,207
Accumulated deficit (67,601) (67,442)
Treasury stock, 2 shares at cost at September 30, 2013 and 2 shares at September 30, 2012 (24) (24)
Total shareholders' equity 7,784 7,750
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 25,758 $ 26,422