| Balance Sheet Detail Information |
Note 5: Balance Sheet Detail Information
Balance Sheet information is as follows:
| |
|
September 30, |
|
|
September 30, |
|
| |
|
2018 |
|
|
2017 |
|
| |
|
|
|
|
|
|
| Trade receivables, current, net: |
|
|
|
|
|
|
|
|
| Accounts receivable, current |
|
$ |
14,350,559 |
|
|
$ |
11,383,576 |
|
| Less: Reserve for doubtful accounts |
|
|
(511,137 |
) |
|
|
(746,651 |
) |
| |
|
$ |
13,839,422 |
|
|
$ |
10,636,925 |
|
| Trade receivables , long term, net: |
|
|
|
|
|
|
|
|
| Accounts receivable, long term |
|
$ |
344,572 |
|
|
$ |
344,572 |
|
| Less: Reserve for doubtful accounts |
|
|
(344,572 |
) |
|
|
(344,572 |
) |
| |
|
$ |
– |
|
|
$ |
– |
|
| Total trade receivables, net: |
|
|
|
|
|
|
|
|
| Gross trade receivables |
|
$ |
14,695,131 |
|
|
$ |
11,728,148 |
|
| Less: Reserve for doubtful accounts |
|
|
(855,709 |
) |
|
|
(1,091,223 |
) |
| |
|
$ |
13,839,422 |
|
|
$ |
10,636,925 |
|
| Inventory, net |
|
|
|
|
|
|
|
|
| Raw materials |
|
$ |
9,712,839 |
|
|
$ |
7,709,969 |
|
| Work in progress |
|
|
1,141,486 |
|
|
|
987,689 |
|
| Finished goods |
|
|
5,414,072 |
|
|
|
3,922,362 |
|
| Merchandise |
|
|
31,461,311 |
|
|
|
23,230,350 |
|
| |
|
|
47,729,708 |
|
|
|
35,850,370 |
|
| Less: Inventory reserves |
|
|
(1,202,669 |
) |
|
|
(1,348,569 |
) |
| |
|
$ |
46,527,039 |
|
|
$ |
34,501,801 |
|
| Property and equipment, net: |
|
|
|
|
|
|
|
|
| Building and improvements |
|
$ |
10,954,843 |
|
|
$ |
8,090,797 |
|
| Transportation equipment |
|
|
82,266 |
|
|
|
104,853 |
|
| Machinery and equipment |
|
|
23,295,315 |
|
|
|
17,402,064 |
|
| Furnishings and fixtures |
|
|
2,639,616 |
|
|
|
4,360,820 |
|
| Office, computer equipment and other |
|
|
2,530,410 |
|
|
|
224,822 |
|
| |
|
|
39,502,450 |
|
|
|
30,183,356 |
|
| Less: Accumulated depreciation |
|
|
(11,511,390 |
) |
|
|
(7,365,496 |
) |
| |
|
$ |
27,991,060 |
|
|
$ |
22,817,860 |
|
| Intangible assets, net: |
|
|
|
|
|
|
|
|
| Domain name and marketing related intangibles |
|
$ |
59,313 |
|
|
$ |
18,957 |
|
| Lease intangibles |
|
|
2,239,008 |
|
|
|
1,033,412 |
|
| Customer relationship intangibles |
|
|
4,709,241 |
|
|
|
2,689,039 |
|
| Purchased software |
|
|
2,190,937 |
|
|
|
1,595,977 |
|
| |
|
|
9,198,499 |
|
|
|
5,337,385 |
|
| Less: Accumulated amortization |
|
|
(2,532,652 |
) |
|
|
(1,132,071 |
) |
| |
|
$ |
6,665,847 |
|
|
$ |
4,205,314 |
|
| Accrued liabilities: |
|
|
|
|
|
|
|
|
| Accrued payroll and bonuses |
|
$ |
2,384,041 |
|
|
$ |
2,602,695 |
|
| Accrued sales and use taxes |
|
|
1,007,284 |
|
|
|
824,206 |
|
| Accrued property taxes |
|
|
362,388 |
|
|
|
– |
|
| Accrued rent |
|
|
506,989 |
|
|
|
502,617 |
|
| Deferred revenue |
|
|
354,227 |
|
|
|
– |
|
| Accrued gift card and escheatment liability |
|
|
1,593,688 |
|
|
|
1,479,622 |
|
| Accrued interest payable |
|
|
195,907 |
|
|
|
464,184 |
|
| Accrued accounts payable and bank overdrafts |
|
|
942,600 |
|
|
|
1,367,539 |
|
| Accrued professional fees |
|
|
470,726 |
|
|
|
– |
|
| Customer deposits |
|
|
508,252 |
|
|
|
182,052 |
|
| Accrued expenses - other |
|
|
244,803 |
|
|
|
1,563,819 |
|
| |
|
$ |
8,570,905 |
|
|
$ |
8,986,734 |
|
|