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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2017 | Sep. 30, 2016 | Jun. 30, 2016 | Sep. 30, 2015
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 4,601 | $ 3,427 | $ 2,820 | $ 5,558
Accounts receivable, net | 8,624 | 6,637 |  |
Other current assets | 620 | 542 |  |
Total current assets | 13,845 | 10,606 |  |
Equipment and improvements, net | 1,163 | 644 |  |
Deferred taxes, net | 10,411 | 11,415 |  |
Goodwill and other intangible assets, net | 41,557 | 42,304 |  |
Other long-term assets | 105 | 105 |  |
Total assets | 67,081 | 65,074 |  |
CURRENT LIABILITIES |  |  |  |
Loans Payable, Current | 3,590 | 3,560 |  |
Derivative Liability, Current | 253 | 204 |  |
Accrued payroll | 3,445 | 3,616 |  |
Accounts payable, accrued expenses, and other current liabilities | 8,826 | 7,136 |  |
Total current liabilities | 16,114 | 14,516 |  |
LONG TERM LIABILITIES |  |  |  |
Long-term Debt | 16,215 |  |  |
Other long term liability |  | 18,782 |  |
Total liabilities | 32,329 | 33,298 |  |
Commitments |  |  |  |
SHAREHOLDERS’ EQUITY |  |  |  |
Preferred stock, $.10 par value; authorized 5,000 shares, none issued and outstanding | 0 | 0 |  |
Common stock, $.001 par value; authorized 40,008 shares; issued and outstanding 11,590 at June 30, 2017 and 11,148 at September 30, 2016 | 12 | 11 |  |
Additional paid-in capital | 82,624 | 81,897 |  |
Accumulated deficit | (47,884) | (50,132) |  |
Total shareholders’ equity | 34,752 | 31,776 |  |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 67,081 | $ 65,074 |  |

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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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