|
Note 6: Balance Sheet Information (Tables)
|
12 Months Ended |
|
Sep. 30, 2013
|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
| Balance sheet information |
Balance sheet information is as
follows:
| |
|
September
30, |
|
|
September
30, |
|
| |
|
2013 |
|
|
2012 |
|
| |
|
|
|
|
|
|
| Receivables, current, net: |
|
|
|
|
|
|
|
|
| Accounts receivable,
current |
|
$ |
904,197 |
|
|
$ |
1,863,067 |
|
| Less:
Allowance for doubtful accounts |
|
|
(729,296 |
) |
|
|
(1,423,219 |
) |
| |
|
$ |
174,901 |
|
|
$ |
439,848 |
|
| Receivables, long term, net: |
|
|
|
|
|
|
|
|
| Accounts receivable, long
term |
|
$ |
374,708 |
|
|
$ |
510,587 |
|
| Less:
Allowance for doubtful accounts |
|
|
(330,069 |
) |
|
|
(136,017 |
) |
| |
|
$ |
44,639 |
|
|
$ |
374,570 |
|
| Total receivables, net: |
|
|
|
|
|
|
|
|
| Gross receivables |
|
$ |
1,278,905 |
|
|
$ |
2,373,654 |
|
| Less:
Allowance for doubtful accounts |
|
|
(1,059,365 |
) |
|
|
(1,559,236 |
) |
| |
|
$ |
219,540 |
|
|
$ |
814,418 |
|
|
| Components of allowance for doubtful accounts |
| |
|
September
30, |
|
|
September
30, |
|
| |
|
2013 |
|
|
2012 |
|
| |
|
|
|
|
|
|
| Allowance for dilution and fees on
amounts due from billing aggregators |
|
$ |
730,777 |
|
|
$ |
1,525,126 |
|
| Allowance for customer refunds |
|
|
6,281 |
|
|
|
34,111 |
|
| |
|
$ |
737,058 |
|
|
$ |
1,559,237 |
|
|
| Property and equipment, net |
| |
|
September
30, |
|
|
September
30, |
|
| |
|
2013 |
|
|
2012 |
|
| |
|
|
|
|
|
|
| Property and equipment, net: |
|
|
|
|
|
|
|
|
| Furnishings
and fixtures |
|
$ |
101,611 |
|
|
$ |
94,511 |
|
| Office,
computer equipment and other |
|
|
404,580 |
|
|
|
361,685 |
|
| |
|
|
506,191 |
|
|
|
456,196 |
|
| Less:
Accumulated depreciation |
|
|
(435,029 |
) |
|
|
(405,670 |
) |
| |
|
$ |
71,162 |
|
|
$ |
50,526 |
|
|
| Intangible assets, net |
| |
|
September
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 |
|
|
2,335,728 |
|
|
|
1,252,304 |
|
| |
|
|
3,849,436 |
|
|
|
2,763,954 |
|
| Less:
Accumulated amortization |
|
|
(1,001,035 |
) |
|
|
(766,283 |
) |
| |
|
$ |
2,848,401 |
|
|
$ |
1,997,671 |
|
|
| Accrued liabilities |
| |
|
September
30, |
|
|
September
30, |
|
| |
|
2013 |
|
|
2012 |
|
| |
|
|
|
|
|
|
| Accrued liabilities: |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
$ |
2,829 |
|
|
$ |
2,310 |
|
| Accrued payroll and bonuses |
|
|
27,330 |
|
|
|
28,968 |
|
| Accruals under revenue sharing
agreements |
|
|
44,167 |
|
|
|
67,601 |
|
| Accrued
expenses - other |
|
|
225,138 |
|
|
|
311,225 |
|
| |
|
$ |
299,464 |
|
|
$ |
410,104 |
|
|