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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Sep. 30, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,841 | $ 3,408
Accounts receivable, net | 12,254 | 11,943
Other current assets | 634 | 599
Total current assets | 16,729 | 15,950
Equipment and improvements, net | 89 | 156
Goodwill | 8,595 | 8,595
Other long-term assets | 27 | 1,057
Total assets | 25,440 | 25,758
CURRENT LIABILITIES |  |
Bank loan payable | 0 | 1,313
Derivative financial instruments, at fair value | 0 | 160
Accrued payroll | 11,276 | 11,138
Accounts payable, accrued expenses, and other current liabilities | 5,118 | 5,343
Total current liabilities | 16,394 | 17,954
LONG TERM LIABILITIES |  |
Other long term liability | 16 | 20
Total liabilities | 16,410 | 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 9,605 at June 30, 2014 and 9,320 at September 30, 2013, outstanding 9,597 at June 30, 2014 and 9,318 at September 30, 2013 | 9 | 9
Additional paid-in capital | 76,074 | 75,400
Accumulated deficit | (67,019) | (67,601)
Treasury stock, 8 shares at cost at June 30, 2014 and 2 shares at cost at September 30, 2013 | (34) | (24)
Total shareholders’ equity | 9,030 | 7,784
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 25,440 | $ 25,758

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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 + Details
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