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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 1,794 $ 1,976
Accounts receivable, net of allowances of $225 and $150 11,646 12,659
Inventories 1,904 2,385
Prepaid expenses and other current assets 1,404 927
Total current assets 16,748 17,947
Property and equipment:    
Leasehold improvements 879 904
Computer equipment 5,837 5,852
Furniture and fixtures 825 837
Total property and equipment 7,541 7,593
Less accumulated depreciation and amortization 5,510 4,785
Property and equipment, net 2,031 2,808
Other assets:    
Goodwill 11,310 10,853
Customer relationships, net of amortization of $723 and $457 1,882 1,872
Software development costs, net of amortization of $533 and $429 0 104
Product rights, net of amortization of $287 and $164 385 508
Other intangibles, net of amortization of $236 and $190 76 112
Other long-term assets 726 599
Total assets 33,158 34,803
Current liabilities:    
Revolving line of credit 1,772 1,818
Accounts payable 961 2,026
Accrued liabilities 1,883 1,666
Unearned revenue 12,834 11,359
Current portion of capital lease and financing arrangements 283 211
Current portion of notes payable and warrant debt, net of discounts 1,567 1,299
Current portion of subordinated note payable 93 186
Total current liabilities 19,393 18,565
Long-term portion of unearned revenue 1,257 1,325
Long-term portion of capital lease and financing arrangements 231 196
Long-term portion of notes payable and warrant debt, net of discounts 871 2,080
Long-term portion of subordinated note payable 0 92
Derivative liability, at fair value 67 109
Other liabilities 259 311
Deferred tax liability 4,564 4,322
Total liabilities 26,642 27,000
Commitments and contingencies
Stockholders’ equity:    
Preferred stock 0 0
Common stock, $.01 par value, authorized 10,000,000 shares; 4,424,275 and 4,376,456 shares issued and 4,411,559 and 4,363,740 shares outstanding 44 44
Additional paid-in capital 197,064 195,973
Accumulated deficit (190,214) (186,897)
Accumulated other comprehensive loss (183) (1,122)
Receivable for common stock issued (26) (26)
Treasury stock, at cost, 12,716 shares (169) (169)
Total stockholders’ equity 6,516 7,803
Total liabilities and stockholders’ equity 33,158 34,803
5% Preferred stock, Series B, voting, cumulative, convertible, $.01 par value (liquidation preference at par), authorized 1,000,000 shares, none issued    
Stockholders’ equity:    
Preferred stock $ 0 $ 0