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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 644 $ 748
Accounts receivable and unbilled receivables, net 1,721 3,026
Prepaid expenses and other current assets 473 352
Total current assets 2,838 4,126
Property and equipment, net 80 209
Intangible assets, net 20 263
Goodwill 7,782 12,641
Other assets 280 334
Total assets 11,000 17,573
Current liabilities:    
Accounts payable 1,577 1,241
Accrued liabilities 580 920
Debt, current portion 1,017
Deferred revenue 594 1,466
Total current liabilities 3,768 3,627
Debt, net of current portion 2,574 2,500
Other long term liabilities 234 172
Total liabilities 6,576 6,299
Commitments and contingencies
Stockholders’ equity:    
Preferred stock - $0.001 par value; 1,000,000 shares authorized; 264,000 shares designated as Series A Convertible Preferred stock: 264,000 and 262,364 at September 30, 2018 and 243,536 and 241,900 at September 30, 2017 issued and outstanding (liquidation preference $2,624 at September 30, 2018)
Common stock - $0.001 par value; 50,000,000 shares authorized; 4,241,225 at September 30, 2018 and 4,200,219 at September 30, 2017, issued and outstanding 5 4
Additional paid-in capital 66,548 65,869
Accumulated deficit (61,778) (54,249)
Accumulated other comprehensive loss (351) (350)
Total stockholders’ equity 4,424 11,274
Total liabilities and stockholders’ equity $ 11,000 $ 17,573