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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 580 $ 337
Accounts receivable and unbilled receivables, net 2,507 2,463
Prepaid expenses and other current assets 624 680
Total current assets 3,711 3,480
Equipment and improvements, net 1,084 1,315
Intangible assets, net 921 1,028
Goodwill 12,641 12,641
Other assets 635 723
Total assets 18,992 19,187
Current liabilities:    
Accounts payable 1,282 1,626
Accrued liabilities 1,396 1,046
Accrued contingent consideration 301 468
Debt, current 500 92
Capital lease obligations, current 216 320
Deferred revenue 1,592 1,542
Total current liabilities 5,287 5,094
Debt, net of current portion 7,879 7,695
Other long term liabilities 784 726
Total liabilities $ 13,950 $ 13,515
Commitments and contingencies
Stockholders’ equity:    
Preferred stock - $0.001 par value; 1,000,000 shares authorized; 211,393 at December 31, 2015 and 208,222 at Septermber 30, 2015, issued and outstanding (liquidation preference $2,146)
Common stock - $0.001 par value; 50,000,000 shares authorized; 5,326,615 at December 31, 2015 and 4,637,684 at September 30, 2015, issued and outstanding $ 5 $ 5
Additional paid-in capital 51,183 50,434
Accumulated deficit (45,791) (44,411)
Accumulated other comprehensive loss (355) (356)
Total stockholders’ equity 5,042 5,672
Total liabilities and stockholders’ equity $ 18,992 $ 19,187