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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