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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Current assets:      
Cash and cash equivalents $ 4,930 $ 3,427 $ 5,558
Accounts receivable 11,911 6,637  
Other current assets 598 542  
Total current assets 17,439 10,606  
Equipment and improvements, net 1,391 644  
Deferred taxes, net 9,639 11,415  
Goodwill and other intangible assets, net 41,116 42,304  
Other long-term assets 139 105  
Total assets 69,724 65,074  
CURRENT LIABILITIES      
Debt obligations - current 3,601 3,560  
Derivative financial instruments, at fair value 306 204  
Accrued payroll 3,723 3,616  
Accounts payable, accrued expenses, and other current liabilities 10,895 7,136  
Total current liabilities 18,525 14,516  
LONG TERM LIABILITIES      
Other long term liability 15,344 18,782  
Total liabilities 33,869 33,298  
Commitments and contingencies  
SHAREHOLDERS’ EQUITY      
Common stock, $.001 par value; authorized 40,008 shares; issued and outstanding 11,767 at September 30, 2017 and 11,148 at September 30, 2016 12 11  
Additional paid-in capital 82,687 81,897  
Accumulated deficit (46,844) (50,132)  
Total shareholders’ equity 35,855 31,776 $ 22,869
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 69,724 $ 65,074