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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 602 $ 763
Accounts receivable, net of allowance for doubtful accounts of $0 as of March 31, 2012 and September 30, 2011 12,131 11,112
Prepaid workers' compensation 512 513
Other current assets 240 184
Total current assets 13,485 12,572
EQUIPMENT AND IMPROVEMENTS:    
Furniture and equipment 177 177
Computer equipment 124 102
Computer software 306 260
Leasehold improvements 39 21
Equipment and improvements, gross 646 560
Less accumulated depreciation and amortization (396) (346)
Equipment and improvements, net 250 214
GOODWILL 8,595 8,595
OTHER ASSETS    
Deferred financing costs, net 17 26
Other assets 517 510
Total other assets 534 536
TOTAL ASSETS 22,864 21,917
CURRENT LIABILITIES:    
Bank loan payable 1,595 740
Notes payable 711 711
Current portion of capital lease obligations   8
Accrued payroll 10,214 10,318
Accounts payable 2,739 1,983
Accrued expenses and other current liabilities 2,265 2,134
Liabilities from discontinued operation 202 235
Total current liabilities 17,726 16,129
LONG TERM LIABILITIES    
Convertible debenture, net 119 46
Derivative financial instruments, at fair value 265 182
Other long term liability 43 6
Total long term liabilities 427 234
Total liabilities 18,153 16,363
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 March 31, 2012 and 6,023 at September 30, 2011, outstanding 6,075 at March 31, 2012 and 6,021 at September 30, 2011 6 6
Additional paid-in capital 71,250 70,988
Accumulated deficit (66,521) (65,416)
Treasury stock, 2 shares at cost at March 31, 2012 and September 30, 2011 (24) (24)
Total shareholders' equity 4,711 5,554
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 22,864 $ 21,917