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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 3,841 $ 3,408
Accounts receivable, net 12,254 11,943
Other current assets 634 599
Total current assets 16,729 15,950
Equipment and improvements, net 89 156
Goodwill 8,595 8,595
Other long-term assets 27 1,057
Total assets 25,440 25,758
CURRENT LIABILITIES    
Bank loan payable 0 1,313
Derivative financial instruments, at fair value 0 160
Accrued payroll 11,276 11,138
Accounts payable, accrued expenses, and other current liabilities 5,118 5,343
Total current liabilities 16,394 17,954
LONG TERM LIABILITIES    
Other long term liability 16 20
Total liabilities 16,410 17,974
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 9,605 at June 30, 2014 and 9,320 at September 30, 2013, outstanding 9,597 at June 30, 2014 and 9,318 at September 30, 2013 9 9
Additional paid-in capital 76,074 75,400
Accumulated deficit (67,019) (67,601)
Treasury stock, 8 shares at cost at June 30, 2014 and 2 shares at cost at September 30, 2013 (34) (24)
Total shareholders’ equity 9,030 7,784
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 25,440 $ 25,758