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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Jun. 30, 2016
Sep. 30, 2015
Current assets:        
Cash and cash equivalents $ 4,601 $ 3,427 $ 2,820 $ 5,558
Accounts receivable, net 8,624 6,637    
Other current assets 620 542    
Total current assets 13,845 10,606    
Equipment and improvements, net 1,163 644    
Deferred taxes, net 10,411 11,415    
Goodwill and other intangible assets, net 41,557 42,304    
Other long-term assets 105 105    
Total assets 67,081 65,074    
CURRENT LIABILITIES        
Loans Payable, Current 3,590 3,560    
Derivative Liability, Current 253 204    
Accrued payroll 3,445 3,616    
Accounts payable, accrued expenses, and other current liabilities 8,826 7,136    
Total current liabilities 16,114 14,516    
LONG TERM LIABILITIES        
Long-term Debt 16,215      
Other long term liability   18,782    
Total liabilities 32,329 33,298    
Commitments    
SHAREHOLDERS’ EQUITY        
Preferred stock, $.10 par value; authorized 5,000 shares, none issued and outstanding 0 0    
Common stock, $.001 par value; authorized 40,008 shares; issued and outstanding 11,590 at June 30, 2017 and 11,148 at September 30, 2016 12 11    
Additional paid-in capital 82,624 81,897    
Accumulated deficit (47,884) (50,132)    
Total shareholders’ equity 34,752 31,776    
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 67,081 $ 65,074