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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Sep. 30, 2012
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 3,310 | $ 3,089
Accounts receivable, net of allowance for doubtful accounts of $0 as of June 30, 2013 and September 30, 2012 (including unbilled receivables of $9.3 million) | 12,510 | 13,028
Prepaid workers’ compensation | 338 | 516
Other current assets | 316 | 133
Total current assets | 16,474 | 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 | (524) | (429)
Equipment and improvements, net | 182 | 268
GOODWILL | 8,595 | 8,595
OTHER ASSETS |  |
Deposit for workers compensation insurance | 1,030 | 730
Other assets | 25 | 63
Total other assets | 1,055 | 793
TOTAL ASSETS | 26,306 | 26,422
CURRENT LIABILITIES |  |
Bank loan payable | 2,313 | 2,363
Current portion of capital lease obligations | 36 | 51
Convertible debenture, net | 310 | 0
Derivative financial instruments, at fair value | 71 | 0
Accrued payroll | 10,791 | 10,855
Accounts payable | 508 | 655
Accrued expenses and other current liabilities | 4,372 | 4,158
Liabilities from discontinued operation | 150 | 185
Total current liabilities | 18,551 | 18,267
LONG TERM LIABILITIES |  |
Convertible debenture, net | 0 | 202
Derivative financial instruments, at fair value | 0 | 119
Capital lease obligations | 0 | 22
Other long term liability | 20 | 62
Total long term liabilities | 20 | 405
Total liabilities | 18,571 | 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 June 30, 2013 and 9,268 at September 30, 2012, outstanding 9,318 at June 30, 2013 and 9,266 at September 30, 2012 | 9 | 9
Additional paid-in capital | 75,361 | 75,207
Accumulated deficit | (67,611) | (67,442)
Treasury stock, 2 shares at cost at June 30, 2013 and September 30, 2012 | (24) | (24)
Total shareholders’ equity | 7,735 | 7,750
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 26,306 | $ 26,422

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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