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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2020 | Sep. 30, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 16,577 | $ 4,055
Accounts receivable, less allowances ($2,149 and $515, respectively) | 13,689 | 20,826
Prepaid expenses and other current assets | 1,449 | 2,221
Total current assets | 31,715 | 27,102
Property and equipment, net | 811 | 852
Goodwill | 72,293 | 72,293
Intangible assets, net | 19,960 | 23,881
Right-of-use assets | 4,679 | 0
Other long-term assets | 292 | 353
TOTAL ASSETS | 129,750 | 124,481
CURRENT LIABILITIES: |  |
Accounts payable | 2,627 | 3,733
Acquisition deposit for working capital guarantee | 3 | 783
Accrued compensation | 6,351 | 5,212
Short-term portion of term loan, net of discount | 0 | 4,668
Subordinated debt | 0 | 1,000
Current Paycheck Protection Program Loans | 7,851 | 0
Current operating lease liabilities | 1,690 | 0
Other current liabilities | 6,313 | 3,172
Total current liabilities | 24,835 | 18,568
Deferred taxes | 400 | 300
Paycheck Protection Program Loans | 12,076 | 0
Revolving credit facility | 11,828 | 14,215
Term loan, net of discount | 36,767 | 36,029
Subordinated convertible debt (includes $0 and $1,269, net of discount, respectively, due to related parties) | 0 | 17,954
Noncurrent operating lease liabilities | 4,036 | 0
Other long-term liabilities | 148 | 595
Total long-term liabilities | 65,255 | 69,093
MEZZANINE EQUITY |  |
Total mezzanine equity | 0 | 27,611
SHAREHOLDERS' EQUITY |  |
Common stock, no-par value; authorized - 200,000 shares; issued and outstanding - 17,667 shares at June 30, 2020 and 12,538 shares at September 30, 2019, respectively | 0 | 0
Additional paid in capital | 57,762 | 49,990
Accumulated deficit | (18,102) | (40,781)
Total shareholders? equity | 39,660 | 9,209
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 129,750 | 124,481
Series A Preferred Stock [Member] |  |
SHAREHOLDERS' EQUITY |  |
Preferred Stock Value | 0 | 0
Series B Preferred Stock [Member] |  |
SHAREHOLDERS' EQUITY |  |
Preferred Stock Value | 0 | 27,551
Series C Preferred Stock [Member] |  |
SHAREHOLDERS' EQUITY |  |
Preferred Stock Value | $ 0 | $ 60

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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