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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 1,790 $ 6,355
Accounts receivable 23,226 10,280
Other current assets 1,831 760
Total current assets 26,847 17,395
Equipment and improvements, net 5,343 1,566
Deferred taxes, net 2,345 4,137
Goodwill 52,758 25,989
Intangible assets, net 41,208 13,365
Other long-term assets 757 89
Total assets 129,258 62,541
Current liabilities:    
Accrued payroll 8,852 4,983
Accounts payable, accrued expenses, and other current liabilities 20,633 10,950
Total current liabilities 29,485 15,933
Total long-term liabilities 54,202 7,190
Total liabilities 83,687 23,123
SHAREHOLDERS’ EQUITY    
Common stock, $0.001 par value; authorized 40,000 shares; issued and outstanding 12,036 and 11,899 at September 30, 2019 and September 30, 2018, respectively 12 12
Additional paid-in capital 85,114 84,285
Accumulated deficit (39,555) (44,879)
Total shareholders’ equity 45,571 39,418
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 129,258 $ 62,541