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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 1,211 $ 1,794
Accounts receivable, net of allowances of $375 and $225 7,903 9,769
Financing receivables, current, net of allowances of $200 and $0 925 726
Inventories 986 1,904
Investment in sales-type lease, current 148 0
Prepaid expenses and other current assets 1,085 1,404
Total current assets 12,258 15,597
Property and equipment:    
Leasehold improvements 1,041 879
Computer equipment 6,101 5,837
Furniture and fixtures 789 825
Total property and equipment 7,931 7,541
Less accumulated depreciation and amortization 6,181 5,510
Property and equipment, net 1,750 2,031
Other assets:    
Goodwill 10,455 11,310
Customer relationships, net of amortization of $990 and $723 1,505 1,882
Product rights, net of amortization of $411 and $287 261 385
Financing receivables, long-term 1,310 1,151
Investment in sales-type lease, long-term 407 0
Other long-term assets 410 726
Total assets 28,356 33,082
Current liabilities:    
Revolving line of credit 2,065 1,772
Accounts payable 1,314 961
Accrued liabilities 1,387 1,883
Unearned revenue 11,332 12,834
Current portion of capital lease and financing arrangements 256 283
Current portion of notes payable, net of discounts 737 1,491
Current portion of subordinated note payable 0 93
Total current liabilities 17,091 19,317
Long-term portion of unearned revenue 2,970 1,257
Long-term portion of capital lease and financing arrangements 244 231
Long-term portion of notes payable and warrant debt, net of discounts 123 871
Derivative liability, at fair value 12 67
Other liabilities 372 259
Deferred tax liability 4,426 4,564
Total liabilities 25,238 26,566
Commitments and contingencies
Stockholders’ equity:    
Preferred stock 0 0
Common stock, $.01 par value, authorized 10,000,000 shares; 4,470,791 and 4,424,275 shares issued and 4,458,075 and 4,411,559 shares outstanding 45 44
Additional paid-in capital 197,836 197,064
Accumulated deficit (195,253) (190,214)
Accumulated other comprehensive loss (595) (183)
Receivable for common stock issued (26) (26)
Treasury stock, at cost, 12,716 shares (169) (169)
Total stockholders’ equity 3,118 6,516
Total liabilities and stockholders’ equity 28,356 33,082
9% Preferred stock, Series A, voting, cumulative, convertible, $.01 par value (liquidation preference of $1,000 per share), authorized 2,500 shares; 1,510 shares issued and outstanding, at amounts paid in    
Stockholders’ equity:    
Preferred stock 1,280 0
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