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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Sep. 30, 2014
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Current assets: |  |
Cash and cash equivalents | $ 4,222 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 3,908 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 3,231 us-gaap_AccountsReceivableNetCurrent | 12,372 us-gaap_AccountsReceivableNetCurrent
Deferred taxes, net | 84 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 84 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Other current assets | 489 us-gaap_OtherAssetsCurrent | 510 us-gaap_OtherAssetsCurrent
Total current assets | 8,026 us-gaap_AssetsCurrent | 16,874 us-gaap_AssetsCurrent
Equipment and improvements, net | 120 us-gaap_PropertyPlantAndEquipmentNet | 63 us-gaap_PropertyPlantAndEquipmentNet
Deferred taxes, net | 4,478 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | 4,513 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Goodwill | 8,595 us-gaap_Goodwill | 8,595 us-gaap_Goodwill
Other long-term assets | 17 us-gaap_OtherAssets | 27 us-gaap_OtherAssets
Total assets | 21,236 us-gaap_Assets | 30,072 us-gaap_Assets
CURRENT LIABILITIES |  |
Accrued payroll | 2,824 us-gaap_EmployeeRelatedLiabilitiesCurrent | 11,465 us-gaap_EmployeeRelatedLiabilitiesCurrent
Accounts payable, accrued expenses, and other current liabilities | 4,332 us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent | 4,746 us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent
Total current liabilities | 7,156 us-gaap_LiabilitiesCurrent | 16,211 us-gaap_LiabilitiesCurrent
LONG TERM LIABILITIES |  |
Other long term liability | 11 us-gaap_OtherLiabilitiesNoncurrent | 15 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 7,167 us-gaap_Liabilities | 16,226 us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES |  |
SHAREHOLDERS’ EQUITY |  |
Preferred stock, $.10 par value; authorized 5,000 shares, none issued and outstanding | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, $.001 par value; authorized 40,000 shares; issued 9,554 at March 31, 2015 and 9,568 at September 30, 2014; outstanding 9,554 at March 31, 2015 and 9,566 at September 30, 2014 | 10 us-gaap_CommonStockValue | 10 us-gaap_CommonStockValue
Additional paid-in capital | 76,251 us-gaap_AdditionalPaidInCapitalCommonStock | 76,083 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit | (62,192)us-gaap_RetainedEarningsAccumulatedDeficit | (62,244)us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, 0 shares at cost at March 31, 2015 and 3 shares at cost at September 30, 2014 | 0 us-gaap_TreasuryStockValue | (3)us-gaap_TreasuryStockValue
Total shareholders’ equity | 14,069 us-gaap_StockholdersEquity | 13,846 us-gaap_StockholdersEquity
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 21,236 us-gaap_LiabilitiesAndStockholdersEquity | $ 30,072 us-gaap_LiabilitiesAndStockholdersEquity

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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 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=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: 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 4: 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 + Details
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