Annual report pursuant to Section 13 and 15(d)

5. Balance Sheet Detail Information

v3.10.0.1
5. Balance Sheet Detail Information
12 Months Ended
Sep. 30, 2018
Disclosure Text Block Supplement [Abstract]  
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