| Balance Sheet Detail Information |
Note 4: Balance
Sheet Detail Information
| |
|
December 31, |
|
|
September 30, |
|
| |
|
2018 |
|
|
2018 |
|
| |
|
|
|
|
|
|
| Trade receivables, current, net: |
|
|
|
|
|
|
|
|
| Accounts receivable, current |
|
$ |
11,513,055 |
|
|
$ |
14,350,559 |
|
| Less: Reserve for doubtful accounts |
|
|
(577,712 |
) |
|
|
(511,137 |
) |
| |
|
$ |
10,935,343 |
|
|
$ |
13,839,422 |
|
| 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 |
|
$ |
11,857,627 |
|
|
$ |
14,695,131 |
|
| Less: Reserve for doubtful accounts |
|
|
(922,284 |
) |
|
|
(855,709 |
) |
| |
|
$ |
10,935,343 |
|
|
$ |
13,839,422 |
|
| Inventory, net |
|
|
|
|
|
|
|
|
| Raw materials |
|
$ |
8,042,924 |
|
|
$ |
9,712,839 |
|
| Work in progress |
|
|
1,554,306 |
|
|
|
1,141,486 |
|
| Finished goods |
|
|
5,761,173 |
|
|
|
5,414,072 |
|
| Merchandise |
|
|
28,378,693 |
|
|
|
31,461,311 |
|
| |
|
|
43,737,096 |
|
|
|
47,729,708 |
|
| Less: Inventory reserves |
|
|
(1,220,846 |
) |
|
|
(1,202,669 |
) |
| |
|
$ |
42,516,250 |
|
|
$ |
46,527,039 |
|
| Property and equipment, net: |
|
|
|
|
|
|
|
|
| Building and improvements |
|
$ |
11,119,160 |
|
|
$ |
10,954,843 |
|
| Transportation equipment |
|
|
82,266 |
|
|
|
82,266 |
|
| Machinery and equipment |
|
|
19,263,117 |
|
|
|
23,295,315 |
|
| Furnishings and fixtures |
|
|
2,693,025 |
|
|
|
2,639,616 |
|
| Office, computer equipment and other |
|
|
2,559,621 |
|
|
|
2,530,410 |
|
| |
|
|
35,717,189 |
|
|
|
39,502,450 |
|
| Less: Accumulated depreciation |
|
|
(11,228,227 |
) |
|
|
(11,511,390 |
) |
| |
|
$ |
24,488,962 |
|
|
$ |
27,991,060 |
|
| Intangible assets, net: |
|
|
|
|
|
|
|
|
| Domain name and marketing related intangibles |
|
$ |
59,313 |
|
|
$ |
59,313 |
|
| Lease intangibles |
|
|
2,239,008 |
|
|
|
2,239,008 |
|
| Customer relationship intangibles |
|
|
4,709,241 |
|
|
|
4,709,241 |
|
| Purchased software |
|
|
2,237,162 |
|
|
|
2,190,937 |
|
| |
|
|
9,244,724 |
|
|
|
9,198,499 |
|
| Less: Accumulated amortization |
|
|
(2,886,549 |
) |
|
|
(2,532,652 |
) |
| |
|
$ |
6,358,175 |
|
|
$ |
6,665,847 |
|
| Accrued liabilities: |
|
|
|
|
|
|
|
|
| Accrued payroll and bonuses |
|
$ |
1,994,912 |
|
|
$ |
2,384,041 |
|
| Accrued sales and use taxes |
|
|
1,443,559 |
|
|
|
1,007,284 |
|
| Accrued property taxes |
|
|
11,955 |
|
|
|
362,388 |
|
| Accrued rent |
|
|
450,563 |
|
|
|
506,989 |
|
| Deferred revenue |
|
|
365,778 |
|
|
|
354,227 |
|
| Accrued gift card and escheatment liability |
|
|
1,668,503 |
|
|
|
1,593,688 |
|
| Accrued interest payable |
|
|
194,391 |
|
|
|
195,907 |
|
| Accrued accounts payable and bank overdrafts |
|
|
1,248,793 |
|
|
|
942,600 |
|
| Accrued professional fees |
|
|
70,000 |
|
|
|
470,726 |
|
| Customer deposits |
|
|
152,883 |
|
|
|
508,252 |
|
| Accrued expenses - other |
|
|
1,864,273 |
|
|
|
244,803 |
|
| |
|
$ |
9,465,610 |
|
|
$ |
8,570,905 |
|
|