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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 3,908 $ 3,408
Accounts receivable, net 12,372 11,943
Deferred taxes, net 84 0
Other current assets 510 599
Total current assets 16,874 15,950
Equipment and improvements, net 63 156
Deferred taxes, net 4,513 0
Goodwill 8,595 8,595
Other long-term assets 27 1,057
Total assets 30,072 25,758
CURRENT LIABILITIES    
Bank loan payable 0 1,313
Derivative financial instruments, at fair value 0 160
Accrued payroll 11,465 11,138
Accounts payable, accrued expenses, and other current liabilities 4,746 5,343
Total current liabilities 16,211 17,954
LONG TERM LIABILITIES    
Other long term liability 15 20
Total liabilities 16,226 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 9,568 at September 30, 2014 and 9,320 at September 30, 2013, outstanding 9,566 at September 30, 2014 and 9,318 at September 30, 2013 10 9
Additional paid-in capital 76,083 75,400
Accumulated deficit (62,244) (67,601)
Treasury stock, 2 shares at cost at September 30, 2014 and 2 shares at cost at September 30, 2013 (3) (24)
Total shareholders’ equity 13,846 7,784
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 30,072 $ 25,758