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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 1,912 $ 1,189
Accounts receivable, net of allowances of $526 and $524 3,706 7,418
Financing receivables, current, net of allowances of $526, respectively 104 100
Inventories 1,410 1,027
Investment in sales-type lease, current 156 150
Capitalized commissions, current 509 0
Prepaid expenses and other current assets 858 941
Total current assets 8,655 10,825
Property and equipment:    
Leasehold improvements 1,115 1,105
Computer equipment 5,791 5,718
Furniture and fixtures 1,174 1,099
Total property and equipment 8,080 7,922
Less accumulated depreciation and amortization 6,294 6,009
Property and equipment, net 1,786 1,913
Other assets:    
Financing receivables, long-term 188 181
Investment in sales-type lease, long-term 260 249
Capitalized commissions, long-term 114 0
Other long-term assets 490 415
Total assets 11,493 13,583
Current liabilities:    
Revolving lines of credit 1,152 885
Accounts payable 1,529 1,610
Accrued liabilities 1,013 1,609
Unearned revenue 9,009 11,645
Current portion of capital lease and financing arrangements 228 248
Current portion of notes payable and warrant debt, net of discounts 913 593
Total current liabilities 13,844 16,590
Long-term portion of unearned revenue 2,168 1,691
Long-term portion of capital lease and financing arrangements 135 187
Long-term portion of notes payable and warrant debt, net of discounts 1,487 1,357
Derivative liability, at fair value 2 14
Other liabilities 186 202
Total liabilities 17,822 20,041
Commitments and contingencies
Stockholders’ deficit:    
Preferred stock 0 0
Common stock, $.01 par value, authorized 10,000,000 shares; 5,283,141 and 5,113,400 shares issued and 5,270,425 and 5,100,684 shares outstanding 53 51
Additional paid-in capital 200,802 200,130
Accumulated deficit (207,516) (207,419)
Accumulated other comprehensive loss (614) (676)
Receivable for common stock issued (26) (26)
Treasury stock, at cost, 12,716 shares (169) (169)
Total stockholders’ deficit (6,329) (6,458)
Total liabilities and stockholders’ deficit 11,493 13,583
9% Preferred Stock, Series A, Voting, Cumulative, Convertible    
Stockholders’ deficit:    
Preferred stock 1,141 1,651
5% Preferred Stock, Series B, Voting, Cumulative, Convertible    
Stockholders’ deficit:    
Preferred stock $ 0 $ 0