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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Jun. 30, 2016
Sep. 30, 2015
Current assets:        
Cash and cash equivalents $ 3,091 $ 3,427   $ 5,558
Accounts receivable, net 8,871 6,637    
Other current assets 757 542    
Total current assets 12,719 10,606    
Equipment and improvements, net 1,120 644    
Deferred taxes, net 10,773 11,415    
Goodwill and other intangible assets, net 41,997 42,304    
Other long-term assets 105 105    
Total assets 66,714 65,074    
CURRENT LIABILITIES        
Loans Payable, Current 3,580 3,560    
Derivative Liability, Current 256 204    
Accrued payroll 3,428 3,616    
Accounts payable, accrued expenses, and other current liabilities 8,711 7,136    
Total current liabilities 15,975 14,516    
LONG TERM LIABILITIES        
Long-term Debt 17,096      
Other long term liability   18,782    
Total liabilities 33,071 33,298    
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 and outstanding 11,252 at March 31, 2017 and 11,148 at September 30, 2016 11 11    
Additional paid-in capital 82,460 81,897    
Accumulated deficit (48,828) (50,132)    
Total shareholders’ equity 33,643 31,776    
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 66,714 $ 65,074