| Balance Sheet Detail Information |
Note 4: Balance
Sheet Detail Information
| |
|
March 31, |
|
|
September 30, |
|
| |
|
2019 |
|
|
2018 |
|
| |
|
|
|
|
|
|
| Trade receivables, current, net: |
|
|
|
|
|
|
|
|
| Accounts receivable, current |
|
$ |
13,309,951 |
|
|
$ |
14,350,559 |
|
| Less: Reserve for doubtful accounts |
|
|
(902,401 |
) |
|
|
(511,137 |
) |
| |
|
$ |
12,407,550 |
|
|
$ |
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 |
|
$ |
13,654,523 |
|
|
$ |
14,695,131 |
|
| Less: Reserve for doubtful accounts |
|
|
(1,246,973 |
) |
|
|
(855,709 |
) |
| |
|
$ |
12,407,550 |
|
|
$ |
13,839,422 |
|
| Inventory, net |
|
|
|
|
|
|
|
|
| Raw materials |
|
$ |
7,581,506 |
|
|
$ |
9,712,839 |
|
| Work in progress |
|
|
1,794,705 |
|
|
|
1,141,486 |
|
| Finished goods |
|
|
7,742,672 |
|
|
|
5,414,072 |
|
| Merchandise |
|
|
26,899,230 |
|
|
|
31,461,311 |
|
| |
|
|
44,018,113 |
|
|
|
47,729,708 |
|
| Less: Inventory reserves |
|
|
(589,023 |
) |
|
|
(1,202,669 |
) |
| |
|
$ |
43,429,090 |
|
|
$ |
46,527,039 |
|
| Property and equipment, net: |
|
|
|
|
|
|
|
|
| Building and improvements |
|
$ |
11,147,976 |
|
|
$ |
10,954,843 |
|
| Transportation equipment |
|
|
82,266 |
|
|
|
82,266 |
|
| Machinery and equipment |
|
|
19,832,827 |
|
|
|
23,295,315 |
|
| Furnishings and fixtures |
|
|
2,727,896 |
|
|
|
2,639,616 |
|
| Office, computer equipment and other |
|
|
2,391,928 |
|
|
|
2,530,410 |
|
| |
|
|
36,182,893 |
|
|
|
39,502,450 |
|
| Less: Accumulated depreciation |
|
|
(12,284,953 |
) |
|
|
(11,511,390 |
) |
| |
|
$ |
23,897,940 |
|
|
$ |
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 |
|
|
2,257,791 |
|
|
|
2,190,937 |
|
| |
|
|
9,265,353 |
|
|
|
9,198,499 |
|
| Less: Accumulated amortization |
|
|
(3,424,201 |
) |
|
|
(2,532,652 |
) |
| |
|
$ |
5,841,152 |
|
|
$ |
6,665,847 |
|
| Accrued liabilities: |
|
|
|
|
|
|
|
|
| Accrued payroll and bonuses |
|
$ |
2,067,433 |
|
|
$ |
2,384,041 |
|
| Accrued sales and use taxes |
|
|
1,247,645 |
|
|
|
1,007,284 |
|
| Accrued property taxes |
|
|
138,391 |
|
|
|
362,388 |
|
| Accrued rent |
|
|
478,655 |
|
|
|
506,989 |
|
| Deferred revenue |
|
|
– |
|
|
|
354,227 |
|
| Accrued gift card and escheatment liability |
|
|
1,678,165 |
|
|
|
1,593,688 |
|
| Accrued interest payable |
|
|
191,939 |
|
|
|
195,907 |
|
| Accrued accounts payable and bank overdrafts |
|
|
1,171,435 |
|
|
|
942,600 |
|
| Accrued professional fees |
|
|
195,638 |
|
|
|
470,726 |
|
| Customer deposits |
|
|
995,581 |
|
|
|
508,252 |
|
| Accrued expenses - other |
|
|
695,593 |
|
|
|
244,803 |
|
| |
|
$ |
8,860,475 |
|
|
$ |
8,570,905 |
|
|