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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 3,310 $ 3,089
Accounts receivable, net of allowance for doubtful accounts of $0 as of June 30, 2013 and September 30, 2012 (including unbilled receivables of $9.3 million) 12,510 13,028
Prepaid workers’ compensation 338 516
Other current assets 316 133
Total current assets 16,474 16,766
EQUIPMENT AND IMPROVEMENTS    
Furniture and equipment 139 139
Computer equipment 126 126
Computer software 417 408
Leasehold improvements 24 24
Equipment and improvements, gross 706 697
Less accumulated depreciation and amortization (524) (429)
Equipment and improvements, net 182 268
GOODWILL 8,595 8,595
OTHER ASSETS    
Deposit for workers compensation insurance 1,030 730
Other assets 25 63
Total other assets 1,055 793
TOTAL ASSETS 26,306 26,422
CURRENT LIABILITIES    
Bank loan payable 2,313 2,363
Current portion of capital lease obligations 36 51
Convertible debenture, net 310 0
Derivative financial instruments, at fair value 71 0
Accrued payroll 10,791 10,855
Accounts payable 508 655
Accrued expenses and other current liabilities 4,372 4,158
Liabilities from discontinued operation 150 185
Total current liabilities 18,551 18,267
LONG TERM LIABILITIES    
Convertible debenture, net 0 202
Derivative financial instruments, at fair value 0 119
Capital lease obligations 0 22
Other long term liability 20 62
Total long term liabilities 20 405
Total liabilities 18,571 18,672
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 9,320 at June 30, 2013 and 9,268 at September 30, 2012, outstanding 9,318 at June 30, 2013 and 9,266 at September 30, 2012 9 9
Additional paid-in capital 75,361 75,207
Accumulated deficit (67,611) (67,442)
Treasury stock, 2 shares at cost at June 30, 2013 and September 30, 2012 (24) (24)
Total shareholders’ equity 7,735 7,750
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 26,306 $ 26,422