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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 3,089 $ 763
Accounts receivable, net of allowance for doubtful accounts of $0 as of September 30, 2012 and September 30, 2011 13,028 11,112
Prepaid workers' compensation 516 513
Other current assets 133 184
Total current assets 16,766 12,572
EQUIPMENT AND IMPROVEMENTS:    
Furniture and equipment 139 177
Computer equipment 126 102
Computer software 408 260
Leasehold improvements 24 21
Equipment and improvements, gross 697 560
Less accumulated depreciation and amortization (429) (346)
Equipment and improvements, net 268 214
GOODWILL 8,595 8,595
OTHER ASSETS    
Deferred financing costs, net 9 26
Other assets 784 510
Total other assets 793 536
TOTAL ASSETS 26,422 21,917
CURRENT LIABILITIES:    
Bank loan payable 2,363 740
Notes payable   711
Current portion of capital lease obligations 51 8
Accrued payroll 10,555 10,318
Accounts payable 2,296 1,983
Accrued expenses and other current liabilities 2,817 2,134
Liabilities from discontinued operation 185 235
Total current liabilities 18,267 16,129
LONG TERM LIABILITIES    
Convertible debenture, net 202 46
Derivative financial instruments, at fair value 119 182
Other long term liability 84 6
Total long term liabilities 405 234
Total liabilities 18,672 16,363
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY:    
Preferred stock, $.10 par value; authorized 5,000 shares; none issued and outstanding      
Common stock, $.001 par value; authorized 40,000 shares; issued 9,266 at September 30, 2012 and 6,023 at September 30, 2011, outstanding 9,264 at September 30, 2012 and 6,021 at September 30, 2011 9 6
Additional paid-in capital 75,207 70,988
Accumulated deficit (67,442) (65,416)
Treasury stock, 2 shares at cost at September 30, 2012 and 2 shares at September 30, 2011 (24) (24)
Total shareholders' equity 7,750 5,554
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 26,422 $ 21,917