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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 1,182 $ 1,189
Accounts receivable, net of allowances of $45 and $524 6,092 7,418
Financing receivables, current, net of allowances of $526, respectively 103 100
Inventories 1,641 1,027
Investment in sales-type lease, current 155 150
Capitalized commissions, current 459 0
Prepaid expenses and other current assets 968 941
Total current assets 10,600 10,825
Property and equipment:    
Leasehold improvements 1,113 1,105
Computer equipment 5,977 5,718
Furniture and fixtures 1,179 1,099
Total property and equipment 8,269 7,922
Less accumulated depreciation and amortization 6,533 6,009
Property and equipment, net 1,736 1,913
Other assets:    
Financing receivables, long-term 187 181
Investment in sales-type lease, long-term 258 249
Capitalized commissions, long-term 129 0
Other long-term assets 414 415
Total assets 13,324 13,583
Current liabilities:    
Revolving lines of credit 451 885
Accounts payable 1,832 1,610
Accrued liabilities 1,595 1,609
Unearned revenue 8,301 11,645
Current portion of capital lease and financing arrangements 205 248
Current portion of notes payable and warrant debt, net of discounts 770 593
Total current liabilities 13,154 16,590
Long-term portion of unearned revenue 2,329 1,691
Long-term portion of capital lease and financing arrangements 97 187
Long-term portion of notes payable and warrant debt, net of discounts 4,658 1,357
Derivative liability, at fair value 10 14
Other liabilities 174 202
Total liabilities 20,422 20,041
Commitments and contingencies
Stockholders’ deficit:    
Preferred stock 0 0
Common stock, $.01 par value, authorized 10,000,000 shares; 5,291,494 and 5,113,400 shares issued and 5,278,778 and 5,100,684 shares outstanding 53 51
Additional paid-in capital 201,490 200,130
Accumulated deficit (209,002) (207,419)
Accumulated other comprehensive loss (631) (676)
Receivable for common stock issued (26) (26)
Treasury stock, at cost, 12,716 shares (169) (169)
Total stockholders’ deficit (7,098) (6,458)
Total liabilities and stockholders’ deficit 13,324 13,583
9% Preferred Stock, Series A, Voting, Cumulative, Convertible    
Stockholders’ deficit:    
Preferred stock 1,187 1,651
5% Preferred Stock, Series B, Voting, Cumulative, Convertible    
Stockholders’ deficit:    
Preferred stock $ 0 $ 0