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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 4,325 $ 6,355
Accounts receivable 14,123 10,280
Other current assets 1,267 760
Total current assets 19,715 17,395
Equipment and improvements, net 1,444 1,566
Deferred taxes, net 3,596 4,137
Goodwill 25,989 25,989
Intangible assets, net 12,924 13,365
Other long-term assets 89 89
Total assets 63,757 62,541
CURRENT LIABILITIES    
Accrued payroll 5,546 4,983
Accounts payable, accrued expenses, and other current liabilities 9,918 10,950
Total current liabilities 15,464 15,933
Total long term liabilities 6,953 7,190
Total liabilities 22,417 23,123
Commitments and contingencies
SHAREHOLDERS’ EQUITY    
Common stock, $0.001 par value; authorized 40,000 shares; issued and outstanding 12,036 and 11,899 at December 31, 2018 and September 30, 2018, respectively 12 12
Additional paid-in capital 84,517 84,285
Accumulated deficit (43,189) (44,879)
Total shareholders’ equity 41,340 39,418
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 63,757 $ 62,541