XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 756 $ 748
Accounts receivable and unbilled receivables, net 2,879 3,026
Prepaid expenses and other current assets 429 352
Total current assets 4,064 4,126
Property and equipment, net 98 209
Intangible assets, net 120 263
Goodwill 12,641 12,641
Other assets 273 334
Total assets 17,196 17,573
Current liabilities:    
Accounts payable 1,787 1,241
Accrued liabilities 718 920
Debt, current 120
Deferred revenue 1,193 1,466
Total current liabilities 3,818 3,627
Debt, net of current portion 2,591 2,500
Other long term liabilities 380 172
Total liabilities 6,789 6,299
Commitments and contingencies
Stockholders’ equity:    
Convertible preferred stock - $0.001 par value; 1,000,000 shares authorized; 258,494 at March 31, 2018 and 243,536 at September 30, 2017, issued and outstanding (liquidation preference $2,624, as of March 31, 2018)
Common stock - $0.001 par value; 50,000,000 shares authorized; 4,241,225 at March 31, 2018 and 4,200,219 at September 30, 2017, issued and outstanding 4 4
Additional paid-in capital 66,265 65,869
Accumulated deficit (55,511) (54,249)
Accumulated other comprehensive loss (351) (350)
Total stockholders’ equity 10,407 11,274
Total liabilities and stockholders’ equity $ 17,196 $ 17,573