| Balance Sheet Information |
Balance sheet information is as
follows:
| |
|
December
31, |
|
|
September
30, |
|
| |
|
2013 |
|
|
2013 |
|
| |
|
|
|
|
|
|
| Receivables, current, net: |
|
|
|
|
|
|
|
|
| Accounts receivable, current |
|
$ |
848,999 |
|
|
$ |
904,197 |
|
| Less: Allowance for doubtful
accounts |
|
|
(708,452 |
) |
|
|
(729,296 |
) |
| |
|
$ |
140,547 |
|
|
$ |
174,901 |
|
| Receivables, long term, net: |
|
|
|
|
|
|
|
|
| Accounts receivable, long term |
|
$ |
363,540 |
|
|
$ |
374,708 |
|
| Less: Allowance for doubtful
accounts |
|
|
(318,902 |
) |
|
|
(330,069 |
) |
| |
|
$ |
44,638 |
|
|
$ |
44,639 |
|
| Total receivables, net: |
|
|
|
|
|
|
|
|
| Gross receivables |
|
$ |
1,212,539 |
|
|
$ |
1,278,905 |
|
| Less: Allowance for doubtful
accounts |
|
|
(1,027,354 |
) |
|
|
(1,059,365 |
) |
| |
|
$ |
185,185 |
|
|
$ |
219,540 |
|
Components of allowance for doubtful
accounts are as follows:
| |
|
December
31, |
|
|
September
30, |
|
| |
|
2013 |
|
|
2013 |
|
| |
|
|
|
|
|
|
| Allowance for dilution
and fees on amounts due from billing aggregators |
|
$ |
1,007,961 |
|
|
$ |
730,777 |
|
| Allowance for customer refunds |
|
|
2,428 |
|
|
|
6,281 |
|
| |
|
$ |
1,010,389 |
|
|
$ |
737,058 |
|
| |
|
December
31, |
|
|
September
30, |
|
| |
|
2013 |
|
|
2013 |
|
| |
|
|
|
|
|
|
| Property and equipment, net: |
|
|
|
|
|
|
|
|
| Furnishings
and fixtures |
|
$ |
101,611 |
|
|
$ |
101,611 |
|
| Office,
computer equipment and other |
|
|
410,747 |
|
|
|
404,580 |
|
| |
|
|
512,358 |
|
|
|
506,191 |
|
| Less: Accumulated depreciation |
|
|
(443,873 |
) |
|
|
(435,029 |
) |
| |
|
$ |
68,485 |
|
|
$ |
71,162 |
|
| |
|
December
31, |
|
|
September
30, |
|
| |
|
2013 |
|
|
2013 |
|
| |
|
|
|
|
|
|
| Intangible assets, net: |
|
|
|
|
|
|
|
|
| Domain name
and marketing related intangibles |
|
$ |
1,513,708 |
|
|
$ |
1,513,708 |
|
| Website
and technology related intangibles |
|
|
2,336,291 |
|
|
|
2,335,728 |
|
| |
|
|
3,849,999 |
|
|
|
3,849,436 |
|
| Less: Accumulated
amortization |
|
|
(1,096,901 |
) |
|
|
(1,001,035 |
) |
| |
|
$ |
2,753,098 |
|
|
$ |
2,848,401 |
|
| |
|
December
31, |
|
|
September
30, |
|
| |
|
2013 |
|
|
2013 |
|
| |
|
|
|
|
|
|
| Accrued liabilities: |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
$ |
1,962 |
|
|
$ |
2,829 |
|
| Accrued payroll and bonuses |
|
|
27,951 |
|
|
|
27,330 |
|
| Accruals under revenue sharing
agreements |
|
|
1,480 |
|
|
|
44,167 |
|
| Accrued
expenses - other |
|
|
229,087 |
|
|
|
225,138 |
|
| |
|
$ |
260,480 |
|
|
$ |
299,464 |
|
|