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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Sep. 30, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 477 $ 763
Accounts receivable, net of allowance for doubtful accounts of $0 as of December 31, 2011 September 30, 2011 12,423 11,112
Prepaid workers' compensation 513 513
Other current assets 184 184
Total current assets 13,597 12,572
EQUIPMENT AND IMPROVEMENTS :    
Furniture and equipment 177 177
Computer equipment 106 102
Computer software 301 260
Leasehold improvements 10 21
Equipment and improvements, gross 594 560
Less accumulated depreciation and amortization (369) (346)
Equipment and improvements, net 225 214
GOODWILL 8,595 8,595
OTHER ASSETS    
Deferred financing costs, net 21 26
Other assets 515 510
Total other assets 536 536
TOTAL ASSETS 22,953 21,917
CURRENT LIABILITIES:    
Bank loan payable 1,832 740
Notes payable 711 711
Current portion of capital lease obligations 6 8
Accrued payroll 10,269 10,318
Accounts payable 2,425 1,983
Accrued expenses and other current liabilities 1,822 2,134
Liabilities from discontinued operation 218 235
Total current liabilities 17,283 16,129
LONG TERM LIABILITIES    
Convertible debenture, net 82 46
Financial instruments, at fair value 238 182
Other long term liability 15 6
Total long term liabilities 335 234
Total liabilities 17,618 16,363
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY:    
Preferred stock, $.10 par value; authorized 5,000 shares; none issued and outstanding      
Common stock, $.001 par value; authorized 40,000 shares; issued 6,077 at December 31, 2011 and 6,023 at September 30, 2011, outstanding 6,075 at December 31, 2011 and 6,021 at September 30, 2011 6 6
Additional paid-in capital 71,158 70,988
Accumulated deficit (65,805) (65,416)
Treasury stock, 2 shares at cost at December 31, 2011 and September 30, 2011 (24) (24)
Total shareholders' equity 5,335 5,554
TOTAL LIABILITIES AND SHAREHOLDERS ' EQUITY $ 22,953 $ 21,917