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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 5,995 $ 5,558
Accounts receivable, net 3,373 3,286
Deferred taxes, net 982 982
Other current assets 452 429
Total current assets 10,802 10,255
Equipment and improvements, net 336 336
Deferred taxes, net 9,439 9,325
Goodwill 8,595 8,595
Other long-term assets 50 113
Total assets 29,222 28,624
CURRENT LIABILITIES    
Accrued payroll 2,386 2,795
Accounts payable, accrued expenses, and other current liabilities 3,668 2,851
Total current liabilities 6,054 5,646
LONG TERM LIABILITIES    
Other long term liability 83 109
Total liabilities $ 6,137 $ 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 9,717 at December 31, 2015 and 9,551 at September 30, 2015 10 10
Additional paid-in capital 76,707 76,375
Accumulated deficit (53,632) (53,516)
Total shareholders’ equity 23,085 22,869
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 29,222 $ 28,624