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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Sep. 30, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,908 | $ 3,408
Accounts receivable, net | 12,372 | 11,943
Deferred taxes, net | 84 | 0
Other current assets | 510 | 599
Total current assets | 16,874 | 15,950
Equipment and improvements, net | 63 | 156
Deferred taxes, net | 4,513 | 0
Goodwill | 8,595 | 8,595
Other long-term assets | 27 | 1,057
Total assets | 30,072 | 25,758
CURRENT LIABILITIES |  |
Bank loan payable | 0 | 1,313
Derivative financial instruments, at fair value | 0 | 160
Accrued payroll | 11,465 | 11,138
Accounts payable, accrued expenses, and other current liabilities | 4,746 | 5,343
Total current liabilities | 16,211 | 17,954
LONG TERM LIABILITIES |  |
Other long term liability | 15 | 20
Total liabilities | 16,226 | 17,974
COMMITMENTS AND CONTINGENCIES |  |
SHAREHOLDERS’ EQUITY |  |
Preferred stock, $.10 par value; authorized 5,000 shares, none issued and outstanding | 0 | 0
Common stock, $.001 par value; authorized 40,000 shares; issued 9,568 at September 30, 2014 and 9,320 at September 30, 2013, outstanding 9,566 at September 30, 2014 and 9,318 at September 30, 2013 | 10 | 9
Additional paid-in capital | 76,083 | 75,400
Accumulated deficit | (62,244) | (67,601)
Treasury stock, 2 shares at cost at September 30, 2014 and 2 shares at cost at September 30, 2013 | (3) | (24)
Total shareholders’ equity | 13,846 | 7,784
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 30,072 | $ 25,758

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