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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 5,558 $ 3,908
Accounts receivable, net 3,286 12,372
Deferred taxes, net 982 84
Other current assets 429 510
Total current assets 10,255 16,874
Equipment and improvements, net 336 63
Deferred taxes, net 9,325 4,513
Goodwill 8,595 8,595
Other long-term assets 113 27
Total assets 28,624 30,072
CURRENT LIABILITIES    
Accrued payroll 2,795 11,465
Accounts payable, accrued expenses, and other current liabilities 2,851 4,746
Total current liabilities 5,646 16,211
LONG TERM LIABILITIES    
Other long term liability 109 15
Total liabilities $ 5,755 $ 16,226
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 9,551 at September 30, 2015 and 9,568 at September 30, 2014; outstanding 9,551 at September 30, 2015 and 9,566 at September 30, 2014 10 10
Additional paid-in capital 76,375 76,083
Accumulated deficit (53,516) (62,244)
Treasury stock, 0 shares at cost at September 30, 2015 and 2 shares at cost at September 30, 2014 0 (3)
Total shareholders’ equity [1] 22,869 13,846
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 28,624 $ 30,072
[1] (1) Sum of the detail may not equal the Balance total due to rounding.