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 |
|
|