| Note 2: Balance Sheet Information |
Note 2: Balance
Sheet Information
Balance sheet information is as follows:
| |
|
June 30, |
|
|
September 30, |
|
| |
|
2013 |
|
|
2012 |
|
| |
|
|
|
|
|
|
|
|
| Receivables, current, net: |
|
|
|
|
|
|
|
|
| Accounts receivable, current |
|
$ |
908,954 |
|
|
$ |
1,863,067 |
|
| Less: Allowance for doubtful accounts |
|
|
(631,364 |
) |
|
|
(1,423,219 |
) |
| |
|
$ |
277,590 |
|
|
$ |
439,848 |
|
| Receivables, long term, net: |
|
|
|
|
|
|
|
|
| Accounts receivable, long term |
|
$ |
390,779 |
|
|
$ |
510,587 |
|
| Less: Allowance for doubtful accounts |
|
|
(61,443 |
) |
|
|
(136,017 |
) |
| |
|
$ |
329,336 |
|
|
$ |
374,570 |
|
| Total receivables, net: |
|
|
|
|
|
|
|
|
| Gross receivables |
|
$ |
1,299,733 |
|
|
$ |
2,373,654 |
|
| Less: Allowance for doubtful accounts |
|
|
(692,807 |
) |
|
|
(1,559,236 |
) |
| |
|
$ |
606,926 |
|
|
$ |
814,418 |
|
Components of allowance for doubtful
accounts are as follows:
| |
|
June 30, |
|
|
September 30, |
|
| |
|
2013 |
|
|
2012 |
|
| |
|
|
|
|
|
|
|
|
| Allowance for dilution and fees
on amounts due from billing aggregators |
|
$ |
675,204 |
|
|
$ |
1,525,126 |
|
| Allowance for customer
refunds |
|
|
17,603 |
|
|
|
34,111 |
|
| |
|
$ |
692,807 |
|
|
$ |
1,559,237 |
|
| |
|
June 30, |
|
|
September 30, |
|
| |
|
2013 |
|
|
2012 |
|
| |
|
|
|
|
|
|
|
|
| Property and equipment, net: |
|
|
|
|
|
|
|
|
| Furnishings and fixtures |
|
$ |
99,215 |
|
|
$ |
94,511 |
|
| Office, computer equipment and other |
|
|
397,407 |
|
|
|
361,685 |
|
| |
|
|
496,622 |
|
|
|
456,196 |
|
| Less: Accumulated depreciation |
|
|
(426,828 |
) |
|
|
(405,670 |
) |
| |
|
$ |
69,794 |
|
|
$ |
50,526 |
|
| |
|
June 30, |
|
|
September 30, |
|
| |
|
2013 |
|
|
2012 |
|
| |
|
|
|
|
|
|
|
|
| Intangible assets, net: |
|
|
|
|
|
|
|
|
| Domain name and marketing related
intangibles |
|
$ |
1,513,708 |
|
|
$ |
1,511,650 |
|
| Website and technology related intangibles |
|
|
1,329,648 |
|
|
|
1,252,304 |
|
| |
|
|
2,843,356 |
|
|
|
2,763,954 |
|
| Less: Accumulated amortization |
|
|
(938,948 |
) |
|
|
(766,283 |
) |
| |
|
$ |
1,904,408 |
|
|
$ |
1,997,671 |
|
| |
|
June 30, |
|
|
September 30, |
|
| |
|
2013 |
|
|
2012 |
|
| |
|
|
|
|
|
|
|
|
| Accrued liabilities: |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
$ |
– |
|
|
$ |
2,310 |
|
| Accrued payroll and bonuses |
|
|
26,205 |
|
|
|
28,968 |
|
| Accruals under revenue sharing agreements |
|
|
56,162 |
|
|
|
67,601 |
|
| Accrued expenses - other |
|
|
200,229 |
|
|
|
311,225 |
|
| |
|
$ |
282,596 |
|
|
$ |
410,104 |
|
|