CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2016	Sep. 30, 2016
Current assets:
Cash and cash equivalents	$ 2,471	$ 3,427
Accounts receivable, net	7,292	6,637
Other current assets	625	542
Total current assets	10,388	10,606
Equipment and improvements, net	600	644
Deferred taxes, net	11,415	11,415
Intangible Assets, Net (Including Goodwill)	42,438	42,304
Other long-term assets	105	105
Total assets	64,946	65,074
CURRENT LIABILITIES
Loans Payable, Current	3,570	3,560
Derivative Liability, Current	283	204
Accrued payroll	3,790	3,616
Accounts payable, accrued expenses, and other current liabilities	6,948	7,136
Total current liabilities	14,591	14,516
LONG TERM LIABILITIES
Long-term Debt	17,768
Other long term liability		18,782
Total liabilities	32,359	33,298
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 and outstanding 11,242 at December 31, 2016 and 11,148 at September 30, 2016	11	11
Additional paid-in capital	82,384	81,897
Accumulated deficit	(49,808)	(50,132)
Total shareholders’ equity	32,587	31,776
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 64,946	$ 65,074