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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