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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2015 | Sep. 30, 2014
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 5,558 | $ 3,908
Accounts receivable, net |  | 3,286 | 12,372
Deferred taxes, net |  | 982 | 84
Other current assets |  | 429 | 510
Total current assets |  | 10,255 | 16,874
Equipment and improvements, net |  | 336 | 63
Deferred taxes, net |  | 9,325 | 4,513
Goodwill |  | 8,595 | 8,595
Other long-term assets |  | 113 | 27
Total assets |  | 28,624 | 30,072
CURRENT LIABILITIES |  |  |
Accrued payroll |  | 2,795 | 11,465
Accounts payable, accrued expenses, and other current liabilities |  | 2,851 | 4,746
Total current liabilities |  | 5,646 | 16,211
LONG TERM LIABILITIES |  |  |
Other long term liability |  | 109 | 15
Total liabilities |  | $ 5,755 | $ 16,226
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 9,551 at September 30, 2015 and 9,568 at September 30, 2014; outstanding 9,551 at September 30, 2015 and 9,566 at September 30, 2014 |  | 10 | 10
Additional paid-in capital |  | 76,375 | 76,083
Accumulated deficit |  | (53,516) | (62,244)
Treasury stock, 0 shares at cost at September 30, 2015 and 2 shares at cost at September 30, 2014 |  | 0 | (3)
Total shareholders’ equity | [1] | 22,869 | 13,846
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |  | $ 28,624 | $ 30,072
[1] | (1) Sum of the detail may not equal the Balance total due to rounding.

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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
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant