| Note 2: Balance Sheet Information |
Balance sheet information is as follows:
| |
|
March 31, |
|
|
September 30, |
|
| |
|
2013 |
|
|
2012 |
|
| |
|
(unaudited) |
|
|
|
|
| Receivables, current, net: |
|
|
|
|
|
|
|
|
| Accounts receivable, current |
|
$ |
1,704,545 |
|
|
$ |
1,863,067 |
|
| Less: Allowance for doubtful
accounts |
|
|
(1,396,095 |
) |
|
|
(1,423,219 |
) |
| |
|
$ |
308,450 |
|
|
$ |
439,848 |
|
| Receivables, long term, net: |
|
|
|
|
|
|
|
|
| Accounts receivable, long term |
|
$ |
527,407 |
|
|
$ |
510,587 |
|
| Less: Allowance for doubtful
accounts |
|
|
(120,379 |
) |
|
|
(136,017 |
) |
| |
|
$ |
407,028 |
|
|
$ |
374,570 |
|
| Total receivables, net: |
|
|
|
|
|
|
|
|
| Gross receivables |
|
$ |
2,231,952 |
|
|
$ |
2,373,654 |
|
| Less: Allowance for doubtful
accounts |
|
|
(1,516,474 |
) |
|
|
(1,559,236 |
) |
| |
|
$ |
715,478 |
|
|
$ |
814,418 |
|
Components of allowance for doubtful
accounts are as follows:
| |
|
March 31, |
|
|
September 30, |
|
| |
|
2013 |
|
|
2012 |
|
| |
|
|
|
|
|
|
|
|
| Allowance for
dilution and fees on amounts due from billing aggregators |
|
$ |
1,502,750 |
|
|
$ |
1,525,126 |
|
| Allowance for customer refunds |
|
|
13,724 |
|
|
|
34,111 |
|
| |
|
$ |
1,516,474 |
|
|
$ |
1,559,237 |
|
| |
|
March 31, |
|
|
September 30, |
|
| |
|
2013 |
|
|
2012 |
|
| |
|
|
|
|
|
|
|
|
| Property and equipment, net: |
|
|
|
|
|
|
|
|
| Furnishings and fixtures |
|
$ |
94,511 |
|
|
$ |
94,511 |
|
| Office, computer equipment
and other |
|
|
388,686 |
|
|
|
361,685 |
|
| |
|
|
483,197 |
|
|
|
456,196 |
|
| Less: Accumulated depreciation |
|
|
(419,652 |
) |
|
|
(405,670 |
) |
| |
|
$ |
63,545 |
|
|
$ |
50,526 |
|
| |
|
March 31, |
|
|
September 30, |
|
| |
|
2013 |
|
|
2012 |
|
| |
|
|
|
|
|
|
|
|
| Intangible assets, net: |
|
|
|
|
|
|
|
|
| Domain name and marketing related
intangibles |
|
$ |
1,511,650 |
|
|
$ |
1,511,650 |
|
| Website and technology
related intangibles |
|
|
1,369,804 |
|
|
|
1,252,304 |
|
| |
|
|
2,881,454 |
|
|
|
2,763,954 |
|
| Less: Accumulated
amortization |
|
|
(880,941 |
) |
|
|
(766,283 |
) |
| |
|
$ |
2,000,513 |
|
|
$ |
1,997,671 |
|
| |
|
|
|
|
|
|
| |
|
March 31, |
|
|
September 30, |
|
| |
|
2013 |
|
|
2012 |
|
| |
|
|
|
|
|
|
|
|
| Accrued liabilities: |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
$ |
213 |
|
|
$ |
2,310 |
|
| Accrued payroll and bonuses |
|
|
25,921 |
|
|
|
28,968 |
|
| Accruals under revenue sharing agreements |
|
|
63,933 |
|
|
|
67,601 |
|
| Accrued expenses - other |
|
|
318,143 |
|
|
|
311,225 |
|
| |
|
$ |
408,210 |
|
|
$ |
410,104 |
|
|