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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2018 | Sep. 30, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,586 | $ 4,930
Accounts receivable | 12,338 | 11,911
Other current assets | 945 | 598
Total current assets | 16,869 | 17,439
Equipment and improvements, net | 1,795 | 1,391
Deferred taxes, net | 5,473 | 9,639
Goodwill, net | 25,989 | 25,989
Intangible assets, net | 14,246 | 15,127
Other long-term assets | 89 | 139
Total assets | 64,461 | 69,724
CURRENT LIABILITIES |  |
Debt obligations - current | 3,622 | 6,518
Derivative financial instruments, at fair value | 0 | 306
Accrued payroll | 4,645 | 3,723
Accounts payable, accrued expenses, and other current liabilities | 9,936 | 10,895
Total current liabilities | 18,203 | 21,442
LONG TERM LIABILITIES |  |
Total long term liabilities | 10,658 | 12,427
Total liabilities | 28,861 | 33,869
Commitments and contingencies |  |
SHAREHOLDERS’ EQUITY |  |
Common stock, $.001 par value; authorized 40,000 shares; issued and outstanding 11,899 at March 31, 2018 and 11,767 at September 30, 2017 | 12 | 12
Additional paid-in capital | 83,838 | 82,687
Accumulated deficit | (48,250) | (46,844)
Total shareholders’ equity | 35,600 | 35,855
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 64,461 | $ 69,724

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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration