Supporting Financial Information (Tables)

3 Months Ended

Dec. 31, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Accounts Receivable

			(in thousands)
		December 31,			September 30,
	Ref		2015			2015
Billed receivables			$	2,336		$	2,498
Unbilled receivables			1,037			788
Total accounts receivable			3,373			3,286
Less: Allowance for doubtful accounts	(a)		—			—
Accounts receivable, net			$	3,373		$	3,286

Ref (a): Accounts receivable are unsecured and carried at fair value, which is net of an allowance for doubtful accounts. We evaluate our receivables on a quarterly basis and determine whether an allowance is appropriate based on specific collection issues. Our allowance for doubtful accounts was zero at both December 31, 2015 and September 30, 2015.

Schedule of Other Current Assets

			(in thousands)
		December 31,			September 30,
	Ref		2015			2015
Prepaid insurance expense			97			156
Prepaid holiday benefits			211			—
Other prepaid expenses			144			273
Other current assets			$	452		$	429

Schedule of Accrued Payroll

			(in thousands)
		December 31,			September 30,
	Ref		2015			2015
Accrued payroll related to billed receivables			$	1,664		$	2,259
Accrued payroll related to unbilled accounts receivable			$	722		$	536
Total accrued payroll			$	2,386		$	2,795

Equipment and Improvemnts, Net

			(in thousands)
		December 31,				September 30,
	Ref		2015				2015
Furniture and equipment			$	197			$	197
Computer equipment			182				162
Computer software			297				297
Leasehold improvements			63				63
Total fixed assets			739				719
Less accumulated depreciation and amortization			(403		)		(383		)
Equipment and improvements, net	(a)		$	336			$	336

Ref (a): Equipment and improvements are stated at cost. Depreciation and amortization are provided using the straight-line method over the estimated useful asset lives (3 to 7) and the shorter of the initial lease term or estimated useful life for leasehold improvements. Maintenance and repair costs are expensed as incurred.

Accounts Payable, Accrued Expenses, and Other Current Liabilities

Accounts Payable, Accrued Expenses, and Other Current Liabilities

			(in thousands)
		December 31,			September 30,
	Ref		2015			2015
Accounts payable			$	950		$	87
Accrued benefits			966			267
Accrued bonus and incentive compensation	(a)		164			858
Accrued workers compensation insurance			930			945
Other accrued expenses			658			694
Total Accrued expenses and other current liabilities			$	3,668		$	2,851

Ref (a): Incentive compensation related to fiscal year ended September 30, 2015 was paid in December 2015.

Other Income (Expense)

Other Expense, net

		(in thousands)
		Three Months Ended
		December 31,
	Ref	2015			2014
Interest expense, net		$	—		$	(36	)
Other expense, net	(a)	(575		)	—
Total other expense, net		$	(575	)	$	(36	)

Ref (a): Current quarter other expense includes approximately $(0.6) million non-operational expenses related to potential business acquisition activities.