|
Note 4: Balance Sheet Information (Tables)
|
12 Months Ended |
|
Sep. 30, 2012
|
| Note 4 Balance Sheet Information Tables |
|
| Balance sheet information |
Balance sheet information is as follows:
| |
|
September 30, |
|
| |
|
2012 |
|
|
2011 |
|
| |
|
|
|
|
|
|
| Receivables, current, net: |
|
|
|
|
|
|
|
|
| Accounts receivable, current |
|
$ |
1,863,067 |
|
|
$ |
2,080,747 |
|
| Less: Allowance for doubtful accounts |
|
|
(1,423,219) |
|
|
|
(1,425,891) |
|
| |
|
$ |
439,848 |
|
|
$ |
654,856 |
|
| Receivables, long term, net: |
|
|
|
|
|
|
|
|
| Accounts receivable, long term |
|
$ |
510,587 |
|
|
$ |
569,178 |
|
| Less: Allowance for doubtful accounts |
|
|
(136,017) |
|
|
|
(197,740) |
|
| |
|
$ |
374,570 |
|
|
$ |
371,438 |
|
| Total receivables, net: |
|
|
|
|
|
|
|
|
| Gross receivables |
|
$ |
2,373,654 |
|
|
$ |
2,649,925 |
|
| Less: Allowance for doubtful accounts |
|
|
(1,559,236) |
|
|
|
(1,623,631) |
|
| |
|
$ |
814,418 |
|
|
$ |
1,026,294 |
|
|
| Components of allowance for doubtful accounts |
Components of allowance for
doubtful accounts are as follows:
| |
|
September
30, |
|
| |
|
2012 |
|
|
2011 |
|
| |
|
|
|
|
|
|
| Allowance for dilution and fees on amounts due from
billing aggregators |
|
$ |
1,525,126 |
|
|
$ |
1,477,769 |
|
| Allowance for customer refunds |
|
|
34,111 |
|
|
|
145,862 |
|
| |
|
$ |
1,559,237 |
|
|
$ |
1,623,631 |
|
|
| Property and equipment, net |
| |
|
September
30, |
|
| |
|
2012 |
|
|
2011 |
|
| |
|
|
|
|
|
|
| Property and equipment, net: |
|
|
|
|
|
|
|
|
| Leasehold improvements |
|
$ |
|
|
|
$ |
201,476 |
|
| Furnishings and fixtures |
|
|
94,511 |
|
|
|
233,577 |
|
| Office, computer equipment
and other |
|
|
361,685 |
|
|
|
426,931 |
|
| |
|
|
456,196 |
|
|
|
861,984 |
|
| Less: Accumulated depreciation |
|
|
(405,670 |
) |
|
|
(690,783 |
) |
| |
|
$ |
50,526 |
|
|
$ |
171,201 |
|
|
| Intangible assets, net |
| |
|
September
30, |
|
| |
|
2012 |
|
|
2011 |
|
| |
|
|
|
|
|
|
| Intangible assets, net: |
|
|
|
|
|
|
|
|
| Domain name and marketing related
intangibles |
|
$ |
1,511,650 |
|
|
$ |
1,509,600 |
|
| Website and technology related
intangibles |
|
|
1,252,304 |
|
|
|
351,941 |
|
| |
|
|
2,763,954 |
|
|
|
1,861,541 |
|
| Less: Accumulated
amortization |
|
|
(766,283 |
) |
|
|
(639,207 |
) |
| |
|
$ |
1,997,671 |
|
|
$ |
1,222,334 |
|
|
| Accrued liabilities |
| |
|
September
30, |
|
| |
|
2012 |
|
|
2011 |
|
| |
|
|
|
|
|
|
| Accrued liabilities: |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
$ |
2,310 |
|
|
$ |
14,553 |
|
| Accrued payroll and bonuses |
|
|
28,968 |
|
|
|
63,043 |
|
| Accruals under revenue sharing agreements |
|
|
67,601 |
|
|
|
86,550 |
|
| Accrued expenses - other |
|
|
311,225 |
|
|
|
260,449 |
|
| |
|
$ |
410,104 |
|
|
$ |
424,595 |
|
|