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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Sep. 30, 2012
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 3,239 | $ 3,089
Accounts receivable, net of allowance for doubtful accounts of $0 as of December 31, 2012 and September 30, 2012 | 12,097 | 13,028
Prepaid workers' compensation | 516 | 516
Other current assets | 357 | 133
Total current assets | 16,209 | 16,766
EQUIPMENT AND IMPROVEMENTS: |  |
Furniture and equipment | 139 | 139
Computer equipment | 126 | 126
Computer software | 417 | 408
Leasehold improvements | 24 | 24
Equipment and improvements, gross | 706 | 697
Less accumulated depreciation and amortization | (462) | (429)
Equipment and improvements, net | 244 | 268
GOODWILL | 8,595 | 8,595
OTHER ASSETS |  |
Deferred financing costs, net | 5 | 9
Other assets | 775 | 784
Total other assets | 780 | 793
TOTAL ASSETS | 25,828 | 26,422
CURRENT LIABILITIES: |  |
Bank loan payable | 1,816 | 2,363
Current portion of capital lease obligations | 52 | 51
Convertible debenture, net | 241 |
Derivative financial instruments, at fair value | 58 |
Accrued payroll | 10,633 | 10,555
Accounts payable | 2,468 | 2,296
Accrued expenses and other current liabilities | 2,646 | 2,817
Liabilities from discontinued operation | 178 | 185
Total current liabilities | 18,092 | 18,267
LONG TERM LIABILITIES |  |
Convertible debenture, net |  | 202
Derivative financial instruments, at fair value |  | 119
Capital lease obligations | 9 | 22
Other long term liability | 21 | 62
Total long term liabilities | 30 | 405
Total liabilities | 18,122 | 18,672
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 9,320 at December 31, 2012 and 9,268 at September 30, 2012, outstanding 9,318 at December 31, 2012 and 9,266 at September 30, 2012 | 9 | 9
Additional paid-in capital | 75,291 | 75,207
Accumulated deficit | (67,570) | (67,442)
Treasury stock, 2 shares at cost at December 31, 2012 and September 30, 2012 | (24) | (24)
Total shareholders' equity | 7,706 | 7,750
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 25,828 | $ 26,422

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