| Note 2: Balance Sheet Information |
Balance sheet information is as follows:
| |
|
December
31, |
|
|
September
30, |
|
| |
|
2012 |
|
|
2012 |
|
| |
|
(unaudited) |
|
|
|
|
| Receivables, current, net: |
|
|
|
|
|
|
|
|
| Accounts receivable, current |
|
$ |
1,761,453 |
|
|
$ |
1,863,067 |
|
| Less: Allowance for doubtful accounts |
|
|
(1,402,289 |
) |
|
|
(1,423,219 |
) |
| |
|
$ |
359,164 |
|
|
$ |
439,848 |
|
| Receivables, long term, net: |
|
|
|
|
|
|
|
|
| Accounts receivable, long term |
|
$ |
533,131 |
|
|
$ |
510,587 |
|
| Less: Allowance for doubtful accounts |
|
|
(138,371 |
) |
|
|
(136,017 |
) |
| |
|
$ |
394,760 |
|
|
$ |
374,570 |
|
| Total receivables, net: |
|
|
|
|
|
|
|
|
| Gross receivables |
|
$ |
2,294,584 |
|
|
$ |
2,373,654 |
|
| Less: Allowance for doubtful accounts |
|
|
(1,540,660 |
) |
|
|
(1,559,236 |
) |
| |
|
$ |
753,924 |
|
|
$ |
814,418 |
|
Components
of allowance for doubtful accounts are as follows:
| |
|
December
31, |
|
|
September
30, |
|
| |
|
2012 |
|
|
2012 |
|
| |
|
|
|
|
|
|
|
|
| Allowance for dilution and fees on amounts due from
billing aggregators |
|
$ |
1,520,370 |
|
|
$ |
1,525,126 |
|
| Allowance for customer refunds |
|
|
20,290 |
|
|
|
34,111 |
|
| |
|
$ |
1,540,660 |
|
|
$ |
1,559,237 |
|
| |
|
December
31, |
|
|
September
30, |
|
| |
|
2012 |
|
|
2012 |
|
| |
|
|
|
|
|
|
|
|
| Property and equipment, net: |
|
|
|
|
|
|
|
|
| Furnishings and fixtures |
|
$ |
94,511 |
|
|
$ |
94,511 |
|
| Office, computer equipment and other |
|
|
376,091 |
|
|
|
361,685 |
|
| |
|
|
470,602 |
|
|
|
456,196 |
|
| Less: Accumulated depreciation |
|
|
(412,132 |
) |
|
|
(405,670 |
) |
| |
|
$ |
58,470 |
|
|
$ |
50,526 |
|
| |
|
December
31, |
|
|
September
30, |
|
| |
|
2012 |
|
|
2012 |
|
| |
|
|
|
|
|
|
|
|
| Intangible assets, net: |
|
|
|
|
|
|
|
|
| Domain name and marketing related
intangibles |
|
$ |
1,511,650 |
|
|
$ |
1,511,650 |
|
| Website and technology related intangibles |
|
|
1,361,804 |
|
|
|
1,252,304 |
|
| |
|
|
2,873,454 |
|
|
|
2,763,954 |
|
| Less: Accumulated amortization |
|
|
(823,388 |
) |
|
|
(766,283 |
) |
| |
|
$ |
2,050,066 |
|
|
$ |
1,997,671 |
|
| |
|
December
31, |
|
|
September
30, |
|
| |
|
2012 |
|
|
2012 |
|
| |
|
|
|
|
|
|
|
|
| Accrued liabilities: |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
$ |
686 |
|
|
$ |
2,310 |
|
| Accrued payroll and bonuses |
|
|
35,156 |
|
|
|
28,968 |
|
| Accruals under revenue sharing agreements |
|
|
63,933 |
|
|
|
67,601 |
|
| Accrued expenses - other |
|
|
414,105 |
|
|
|
311,225 |
|
| |
|
$ |
513,880 |
|
|
$ |
410,104 |
|
|