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Supporting Financial Information (Tables) | 6 Months Ended
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Mar. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Accounts Receivable | Accounts Receivable
|  |  |  | (in thousands) |
|  |  | March 31, |  | September 30,
| Ref |  |  | 2016 |  |  |  | 2015 |
Billed receivables |  |  |  | $ | 2,289 |  |  |  |  | $ | 2,498 |  |
Unbilled receivables |  |  |  | 1,065 |  |  |  |  | 788 |  |
Total accounts receivable |  |  |  | 3,354 |  |  |  |  | 3,286 |  |
Less: Allowance for doubtful accounts | (a) |  |  | — |  |  |  |  | — |  |
Accounts receivable, net |  |  |  | $ | 3,354 |  |  |  |  | $ | 3,286 |  |
Ref (a): Accounts receivable are non-interest bearing, unsecured and carried at fair value, which is net of an allowance for doubtful accounts. We evaluate our receivables on a quarterly basis and determine whether an allowance is appropriate based on specific collection issues. Our allowance for doubtful accounts was zero at both March 31, 2016 and September 30, 2015.
Accrued Payroll | Accrued Payroll
|  |  |  | (in thousands) |
|  |  | March 31, |  | September 30,
| Ref |  |  | 2016 |  |  |  | 2015 |
Accrued payroll related to billed receivables |  |  |  | $ | 1,879 |  |  |  |  | $ | 2,259 |  |
Accrued payroll related to unbilled accounts receivable |  |  |  | 738 |  |  |  |  | 536 |  |
Total accrued payroll |  |  |  | $ | 2,617 |  |  |  |  | $ | 2,795 |  |
Schedule of Other Current Assets | Other Current Assets
|  |  |  | (in thousands) |
|  |  | March 31, |  | September 30,
| Ref |  |  | 2016 |  |  |  | 2015 |
Prepaid insurance and benefits |  |  |  | $ | 302 |  |  |  |  | $ | 156 |  |
Other prepaid expenses |  |  |  | 182 |  |  |  |  | 273 |  |
Other current assets |  |  |  | $ | 484 |  |  |  |  | $ | 429 |  |
Equipment and Improvemnts, Net | Equipment and improvements, net
|  |  |  | (in thousands) |
|  |  | March 31, |  | September 30,
| Ref |  |  | 2016 |  |  |  | 2015 |
Furniture and equipment |  |  |  | $ | 202 |  |  |  |  | $ | 197 |  |
Computer equipment |  |  |  | 186 |  |  |  |  | 162 |  |
Computer software |  |  |  | 303 |  |  |  |  | 297 |  |
Leasehold improvements |  |  |  | 63 |  |  |  |  | 63 |  |
Total fixed assets |  |  |  | 754 |  |  |  |  | 719 |  |
Less accumulated depreciation and amortization |  |  |  | (425 | ) |  |  |  | (383 | ) |
Equipment and improvements, net | (a) |  |  | $ | 329 |  |  |  |  | $ | 336 |  |
Ref (a): Equipment and improvements are stated at cost. Depreciation and amortization are provided using the straight-line method over the estimated useful asset lives (3 to 7) and the shorter of the initial lease term or estimated useful life for leasehold improvements. Maintenance and repair costs are expensed as incurred.
Accounts Payable, Accrued Expenses, and Other Current Liabilities | Accounts Payable, Accrued Expenses, and Other Current Liabilities
|  |  |  | (in thousands) |
|  |  | March 31, |  | September 30,
| Ref |  |  | 2016 |  |  |  | 2015 |
Accounts payable |  |  |  | $ | 979 |  |  |  |  | $ | 87 |  |
Accrued benefits |  |  |  | 991 |  |  |  |  | 267 |  |
Accrued bonus and incentive compensation |  |  |  | 164 |  |  |  |  | 858 |  |
Accrued workers compensation insurance |  |  |  | 923 |  |  |  |  | 945 |  |
Other accrued expenses |  |  |  | 756 |  |  |  |  | 694 |  |
Accounts payable, accrued expenses, and other current liabilities |  |  |  | $ | 3,813 |  |  |  |  | $ | 2,851 |  |
Other Income (Expense) | Other Income (Expense)
|  |  | (in thousands) |  | (in thousands)
|  |  | Three Months Ended |  | Six Months Ended
|  |  | March 31, |  | March 31,
| Ref |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Interest expense, net |  |  | $ | — |  |  | $ | (25 | ) |  | $ | — |  |  | $ | (49 | )
Other expense, net | (a) |  | (127 | ) |  | (626 | ) |  | (702 | ) |  | (638 | )
Total other income (expense), net |  |  | $ | (127 | ) |  | $ | (651 | ) |  | $ | (702 | ) |  | $ | (687 | )
Ref (a): Current year primarily reflects non-operational expense related to DLH acquisition activities. Prior year primarily reflects a one-time charge related to settlement of the retroactive payment claim in March 2015.

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