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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 2,820 $ 5,558
Accounts receivable, net 7,276 3,286
Deferred taxes, net 982 982
Other current assets 1,299 429
Total current assets 12,377 10,255
Equipment and improvements, net 691 336
Deferred taxes, net 8,872 9,325
Goodwill and other intangible assets, net 43,009 8,595
Other long-term assets 161 113
Total assets 65,110 28,624
CURRENT LIABILITIES    
Loans Payable, Current 4,363 0
Derivative Liability, Current 177 0
Accrued payroll 3,763 2,795
Accounts payable, accrued expenses, and other current liabilities 7,716 2,851
Total current liabilities 16,019 5,646
LONG TERM LIABILITIES    
Long-term Debt 22,178 0
Other long term liability 150 109
Total liabilities 38,347 5,755
Commitments and contingencies
SHAREHOLDERS’ EQUITY    
Preferred stock, $.10 par value; authorized 5,000 shares, none issued and outstanding 0 0
Common stock, $.001 par value; authorized 40,000 shares; issued and outstanding 10,407 at June 30, 2016 and 9,551 at September 30, 2015 10 10
Additional paid-in capital 79,272 76,375
Accumulated deficit (52,519) (53,516)
Total shareholders’ equity 26,763 22,869
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 65,110 $ 28,624