XML 13 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 3,243 $ 4,930
Accounts receivable 12,843 11,911
Other current assets 586 598
Total current assets 16,672 17,439
Equipment and improvements, net 1,701 1,391
Deferred taxes, net 6,100 9,639
Goodwill and other intangible assets, net 40,676 41,116
Other long-term assets 139 139
Total assets 65,288 69,724
CURRENT LIABILITIES    
Debt obligations - current 6,529 6,518
Derivative financial instruments, at fair value 0 306
Accrued payroll 3,592 3,723
Accounts payable, accrued expenses, and other current liabilities 9,536 10,895
Total current liabilities 19,657 21,442
LONG TERM LIABILITIES    
Total long term liabilities 11,541 12,427
Total liabilities 31,198 33,869
Commitments and contingencies
SHAREHOLDERS’ EQUITY    
Common stock, $.001 par value; authorized 40,000 shares; issued and outstanding 11,882 at December 31, 2017 and 11,767 at September 30, 2017 12 12
Additional paid-in capital 83,644 82,687
Accumulated deficit (49,566) (46,844)
Total shareholders’ equity 34,090 35,855
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 65,288 $ 69,724