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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 3,127 $ 763
Accounts receivable, net of allowance for doubtful accounts of $0 as of June 30, 2012 and September 30, 2011 12,520 11,112
Prepaid workers' compensation 517 513
Other current assets 233 184
Total current assets 16,397 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 (396) (346)
Equipment and improvements, net 301 214
GOODWILL 8,595 8,595
OTHER ASSETS    
Deferred financing costs, net 13 26
Other assets 794 510
Total other assets 807 536
TOTAL ASSETS 26,100 21,917
CURRENT LIABILITIES:    
Bank loan payable 1,464 740
Notes payable 711 711
Current portion of capital lease obligations 49 8
Accrued payroll 10,597 10,318
Accounts payable 2,389 1,983
Accrued expenses and other current liabilities 2,113 2,134
Liabilities from discontinued operation 193 235
Total current liabilities 17,516 16,129
LONG TERM LIABILITIES    
Convertible debenture, net 156 46
Derivative financial instruments, at fair value 130 182
Other long term liability 85 6
Total long term liabilities 371 234
Total liabilities 17,887 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 9,307 at June 30, 2012 and 6,023 at September 30, 2011, outstanding 9,305 at June 30, 2012 and 6,021 at September 30, 2011 9 6
Additional paid-in capital 75,316 70,988
Accumulated deficit (67,088) (65,416)
Treasury stock, 2 shares at cost at June 30, 2012 and September 30, 2011 (24) (24)
Total shareholders' equity 8,213 5,554
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 26,100 $ 21,917