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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 1,605 $ 1,794
Accounts receivable, net of allowances of $375 and $225 9,191 11,646
Inventories 1,119 1,904
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current 118 0
Prepaid expenses and other current assets 1,144 1,404
Total current assets 13,177 16,748
Property and equipment:    
Leasehold improvements 1,042 879
Computer equipment 6,499 5,837
Furniture and fixtures 911 825
Total property and equipment 8,452 7,541
Less accumulated depreciation and amortization 6,583 5,510
Property and equipment, net 1,869 2,031
Other assets:    
Goodwill 11,036 11,310
Customer relationships, net of amortization of $923 and $723 1,558 1,882
Product rights, net of amortization of $380 and $287 292 385
Investment in sales-type lease, long-term 377 0
Other long-term assets 647 726
Total assets 28,956 33,082
Current liabilities:    
Revolving lines of credit 2,270 1,772
Accounts payable 1,252 961
Accrued liabilities 1,499 1,883
Unearned revenue 11,370 12,834
Current portion of capital lease and financing arrangements 298 283
Current portion of notes payable, net of discounts 1,116 1,491
Current portion of subordinated note payable 0 93
Total current liabilities 17,805 19,317
Long-term portion of unearned revenue 1,845 1,257
Long-term portion of capital lease and financing arrangements 295 231
Long-term portion of notes payable and warrant debt, net of discounts 117 871
Derivative liability, at fair value 25 67
Other liabilities 402 259
Deferred tax liability 4,444 4,564
Total liabilities 24,933 26,566
Commitments and contingencies
Stockholders’ equity:    
Preferred stock 0 0
Common stock, $.01 par value, authorized 10,000,000 shares; 4,462,609 and 4,424,275 shares issued and 4,449,893 and 4,411,559 shares outstanding, respectively 45 44
Additional paid-in capital 197,698 197,064
Accumulated deficit (193,668) (190,214)
Accumulated other comprehensive loss (613) (183)
Receivable for common stock issued (26) (26)
Treasury stock, at cost, 12,716 shares (169) (169)
Total stockholders’ equity 4,023 6,516
Total liabilities and stockholders’ equity 28,956 33,082
9% Preferred Stock, Series A, Voting, Cumulative, Convertible    
Stockholders’ equity:    
Preferred stock 756 0
5% Preferred Stock, Series B, Voting, Cumulative, Convertible    
Stockholders’ equity:    
Preferred stock $ 0 $ 0