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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
Current Assets:    
Cash $ 1,362 $ 585
Accounts receivable, net of allowance for doubtful accounts 21,964 19,726
Inventory, net 2,357 2,391
Prepaid expenses and other current assets 644 354
Total current assets 26,327 23,056
Property and Equipment, net 3,876 3,787
Other Assets:    
Intangible assets, net 12,729 12,347
Goodwill 12,061 11,458
Security deposits and other long term assets 273 263
Total other assets 25,063 24,068
Total assets 55,266 50,911
Current Liabilities:    
Line of credit 10,449 9,730
Accounts payable - trade 18,654 16,798
Accrued expenses and other current liabilities 2,895 1,748
Dividends payable 890 470
Current portion of long-term debt 899 897
Total current liabilities 33,787 29,643
Other Liabilities:    
Long-term debt 2,914 3,831
Subordinated promissory notes 729 344
Mandatorily redeemable non-controlling interest 681 681
Deferred income taxes 1,417 1,131
Other liabilities 322 254
Total other liabilities 6,063 6,241
Total liabilities 39,850 35,884
Stockholders' Equity:    
Common stock, $0.001 par value; 4,500,000 shares authorized, 847,412 issued and 827,412 outstanding as of June 30, 2019 and 837,951 issued and 817,951 outstanding as of September 30, 2018 1 1
Paid-in capital 15,540 15,872
Treasury stock, at cost, 20,000 shares (240) (240)
Accumulated earnings (deficit) 115 (606)
Total stockholders' equity 15,416 15,027
Total liabilities and stockholders' equity 55,266 50,911
Series B [Member]    
Stockholders' Equity:    
Preferred stock 0 0
Series C [Member]    
Stockholders' Equity:    
Preferred stock $ 0 $ 0