Annual report pursuant to Section 13 and 15(d)

Balance Sheet Detail Information

v3.19.3.a.u2
Balance Sheet Detail Information
12 Months Ended
Sep. 30, 2019
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Balance Sheet Detail Information

Note 4:        Balance Sheet Detail Information

Balance Sheet information is as follows:

 

 

 

September 30,

2019

 

 

September 30,

2018

 

Trade receivables, current, net:

 

 

 

 

 

 

 

 

Accounts receivable, current

 

$

12,641

 

 

$

13,805

 

Less: Reserve for doubtful accounts

 

 

(740

)

 

 

(511

)

 

 

$

11,901

 

 

$

13,294

 

Trade receivables , long term, net:

 

 

 

 

 

 

 

 

Accounts receivable, long term

 

$

196

 

 

$

345

 

Less: Reserve for doubtful accounts

 

 

(196

)

 

 

(345

)

 

 

$

 

 

$

 

Total trade receivables, net:

 

 

 

 

 

 

 

 

Gross trade receivables

 

$

12,837

 

 

$

14,150

 

Less: Reserve for doubtful accounts

 

 

(936

)

 

 

(856

)

 

 

$

11,901

 

 

$

13,294

 

 

 

 

September 30,

2019

 

 

September 30,

2018

 

Inventory, net

 

 

 

 

 

 

 

 

Raw materials

 

$

7,431

 

 

$

9,713

 

Work in progress

 

 

2,141

 

 

 

1,141

 

Finished goods

 

 

6,785

 

 

 

5,414

 

Merchandise

 

 

22,883

 

 

 

31,461

 

 

 

 

39,240

 

 

 

47,729

 

Less: Inventory reserves

 

 

(682

)

 

 

(1,346

)

 

 

$

38,558

 

 

$

46,383

 

 

 

 

September 30,

2019

 

 

September 30,

2018

 

Property and equipment, net:

 

 

 

 

 

 

 

 

Building and improvements

 

$

10,827

 

 

$

10,955

 

Transportation equipment

 

 

82

 

 

 

82

 

Machinery and equipment

 

 

20,035

 

 

 

23,295

 

Furnishings and fixtures

 

 

2,741

 

 

 

2,640

 

Office, computer equipment and other

 

 

2,544

 

 

 

2,530

 

 

 

 

36,229

 

 

 

39,502

 

Less: Accumulated depreciation

 

 

(13,633

)

 

 

(11,511

)

 

 

$

22,596

 

 

$

27,991

 

 

 

 

September 30,

2019

 

 

September 30,

2018

 

Intangible assets, net:

 

 

 

 

 

 

 

 

Domain name and marketing related

   intangibles

 

$

90

 

 

$

59

 

Lease intangibles

 

 

1,033

 

 

 

2,239

 

Customer relationship intangibles

 

 

2,689

 

 

 

4,709

 

Purchased software

 

 

808

 

 

 

2,191

 

 

 

 

4,620

 

 

 

9,198

 

Less:  Accumulated amortization

 

 

(2,421

)

 

 

(2,532

)

 

 

$

2,199

 

 

$

6,666

 

 

 

 

September 30,

2019

 

 

September 30,

2018

 

Accrued liabilities:

 

 

 

 

 

 

 

 

Accrued payroll and bonuses

 

$

3,316

 

 

$

2,384

 

Accrued sales and use taxes

 

 

1,176

 

 

 

1,007

 

Accrued property taxes

 

 

191

 

 

 

362

 

Accrued rent

 

 

604

 

 

 

507

 

Deferred revenue

 

 

 

 

 

354

 

Accrued gift card and escheatment liability

 

 

1,461

 

 

 

1,594

 

Accrued interest payable

 

 

181

 

 

 

196

 

Accrued accounts payable and bank

   overdrafts

 

 

591

 

 

 

943

 

Accrued professional fees

 

 

4,660

 

 

 

471

 

Customer deposits

 

 

240

 

 

 

508

 

Accrued expenses - other

 

 

564

 

 

 

245

 

 

 

$

12,984

 

 

$

8,571