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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2016 | Sep. 30, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,427 | $ 5,558
Accounts receivable, net | 6,637 | 3,286
Deferred taxes, net | 0 | 982
Other current assets | 542 | 429
Total current assets | 10,606 | 10,255
Equipment and improvements, net | 644 | 336
Deferred taxes, net | 11,415 | 9,325
Goodwill and other intangible assets, net | 42,304 | 8,595
Other long-term assets | 105 | 113
Total assets | 65,074 | 28,624
CURRENT LIABILITIES |  |
Debt obligations - current | 3,560 | 0
Derivative financial instruments, at fair value | 204 | 0
Accrued payroll | 3,616 | 2,795
Accounts payable, accrued expenses, and other current liabilities | 7,136 | 2,851
Total current liabilities | 14,516 | 5,646
LONG TERM LIABILITIES |  |
Other long term liability | 18,782 | 109
Total liabilities | 33,298 | 5,755
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 and outstanding 11,148 at September 30, 2016 and 9,551 at September 30, 2015 | 11 | 10
Additional paid-in capital | 81,897 | 76,375
Accumulated deficit | (50,132) | (53,516)
Total shareholders’ equity | 31,776 | 22,869
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 65,074 | $ 28,624

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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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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 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(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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