 |
v2.4.0.6
|
CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2012
|
Sep. 30, 2011
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 95 |
$ 314 |
| Accounts receivable, less allowances (March 31, 2012- $174; September 30, 2011 - $137) |
6,484 |
6,604 |
| Other |
262 |
190 |
| Total current assets |
6,841 |
7,108 |
| Property and equipment, net |
540 |
409 |
| Goodwill |
1,280 |
1,280 |
| Intangible assets, net |
2,499 |
2,699 |
| Total assets |
11,160 |
11,496 |
| Current liabilities: |
|
|
| Accounts payable |
295 |
485 |
| Accrued compensation |
2,690 |
2,391 |
| Short-term debt |
2,299 |
1,938 |
| Other |
1,055 |
1,307 |
| Total current liabilities |
6,339 |
6,121 |
| Long-term obligations |
573 |
681 |
| Total liabilities |
6,912 |
6,802 |
| Shareholders' equity: |
|
|
| Preferred stock; authorized - 100 shares; issued and outstanding - none |
0 |
0 |
| Common stock, no-par value; authorized - 50,000 shares; issued and outstanding - 21,699 shares at March 2012 and at September 2011 |
10,077 |
10,031 |
| Accumulated deficit |
(5,829) |
(5,337) |
| Total shareholders' equity |
4,248 |
4,694 |
| Total liabilities and shareholders' equity |
$ 11,160 |
$ 11,496 |
| X |
- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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