|
3. Balance Sheet Information (Tables)
|
6 Months Ended |
|
Mar. 31, 2015
|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
| Balance sheet information |
| |
|
March 31, |
|
|
September 30, |
|
| |
|
2015 |
|
|
2014 |
|
| Receivables, current, net: |
|
|
|
|
|
|
|
|
| Accounts receivable, current |
|
$ |
1,599,944 |
|
|
$ |
1,611,269 |
|
| Less: Allowance for doubtful accounts |
|
|
(730,204 |
) |
|
|
(756,686 |
) |
| |
|
$ |
869,740 |
|
|
$ |
854,583 |
|
| Receivables, long term, net: |
|
|
|
|
|
|
|
|
| Accounts receivable, long term |
|
$ |
344,572 |
|
|
$ |
344,572 |
|
| Less: Allowance for doubtful accounts |
|
|
(344,572 |
) |
|
|
(344,572 |
) |
| |
|
$ |
– |
|
|
$ |
– |
|
| Total receivables, net: |
|
|
|
|
|
|
|
|
| Gross receivables |
|
$ |
1,944,516 |
|
|
$ |
1,955,841 |
|
| Less: Allowance for doubtful accounts |
|
|
(1,074,776 |
) |
|
|
(1,101,258 |
) |
| |
|
$ |
869,740 |
|
|
$ |
854,583 |
|
|
| Components of allowance for doubtful accounts |
| Components of allowance for doubtful accounts are as follows: |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Allowance for dilution and fees on amounts due from billing aggregators |
|
$ |
1,063,617 |
|
|
$ |
1,063,633 |
|
| Allowance for customer refunds |
|
|
1,750 |
|
|
|
2,107 |
|
| Allowance for other trade receivables |
|
|
9,409 |
|
|
|
35,518 |
|
| |
|
$ |
1,074,776 |
|
|
$ |
1,101,258 |
|
|
| Property and equipment, net |
| Property and equipment, net: |
|
|
|
|
|
|
|
|
| Furnishings and fixtures |
|
$ |
173,371 |
|
|
$ |
162,642 |
|
| Office, computer equipment and other |
|
|
213,346 |
|
|
|
192,063 |
|
| |
|
|
386,717 |
|
|
|
354,705 |
|
| Less: Accumulated depreciation |
|
|
(233,170 |
) |
|
|
(201,591 |
) |
| |
|
$ |
153,547 |
|
|
$ |
153,114 |
|
|
| Intangible assets, net |
| Intangible assets, net: |
|
|
|
|
|
|
|
|
| Domain name and marketing related intangibles |
|
$ |
1,521,015 |
|
|
$ |
1,521,015 |
|
| Website and technology related intangibles |
|
|
2,851,716 |
|
|
|
2,863,509 |
|
| Software |
|
|
1,500,000 |
|
|
|
– |
|
| Covenant not to compete |
|
|
120,000 |
|
|
|
120,000 |
|
| |
|
|
5,992,731 |
|
|
|
4,504,524 |
|
| Less: Accumulated amortization |
|
|
(1,683,897 |
) |
|
|
(1,433,314 |
) |
| |
|
$ |
4,308,834 |
|
|
$ |
3,071,210 |
|
|
| Accrued liabilities |
| Accrued liabilities: |
|
|
|
|
|
|
|
|
| Accrued payroll and bonuses |
|
$ |
110,566 |
|
|
$ |
107,224 |
|
| Accruals under revenue sharing agreements |
|
|
688 |
|
|
|
688 |
|
| Deferred revenue |
|
|
538,765 |
|
|
|
548,004 |
|
| Accrued software costs |
|
|
1,500,000 |
|
|
|
– |
|
| Accrued expenses - other |
|
|
380,861 |
|
|
|
390,114 |
|
| |
|
$ |
2,530,880 |
|
|
$ |
1,046,030 |
|
|