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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Sep. 30, 2013
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 2,566 | $ 3,408
Accounts receivable, net of allowance for doubtful accounts of $0 and $0, including unbilled receivables of $9.7 and $9.5 million, at December 31, 2013 and at September 30, 2013 | 13,201 | 11,943
Prepaid workers’ compensation | 199 | 358
Other current assets | 462 | 241
Total current assets | 16,428 | 15,950
EQUIPMENT AND IMPROVEMENTS |  |
Furniture and equipment | 139 | 139
Computer equipment | 126 | 126
Computer software | 423 | 417
Leasehold improvements | 24 | 24
Equipment and improvements, gross | 712 | 706
Less accumulated depreciation and amortization | (577) | (550)
Equipment and improvements, net | 135 | 156
GOODWILL | 8,595 | 8,595
OTHER ASSETS |  |
Deposit for workers' compensation insurance | 0 | 1,030
Other assets | 27 | 27
Total other assets | 27 | 1,057
TOTAL ASSETS | 25,185 | 25,758
CURRENT LIABILITIES |  |
Bank loan payable | 940 | 951
Current portion of capital lease obligations | 9 | 22
Convertible debenture, net | 0 | 340
Derivative financial instruments, at fair value | 0 | 160
Accrued payroll (including $8.7 million related to unbilled receivables) | 10,900 | 11,138
Accounts payable | 1,505 | 370
Accrued expenses and other current liabilities | 3,377 | 4,973
Total current liabilities | 16,731 | 17,954
LONG TERM LIABILITIES |  |
Other long term liability | 18 | 20
Total long term liabilities | 18 | 20
Total liabilities | 16,749 | 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 9,610 at December 31, 2013 and 9,320 at September 30, 2013, outstanding 9,603 at December 31, 2013 and 9,318 at September 30, 2013 | 9 | 9
Additional paid-in capital | 75,926 | 75,400
Accumulated deficit | (67,468) | (67,601)
Treasury stock, 7 shares at cost at December 31, 2013 and 2 shares at cost at September 30, 2013 | (31) | (24)
Total shareholders’ equity | 8,436 | 7,784
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 25,185 | $ 25,758

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