XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
CURRENT ASSETS:    
Cash and equivalents $ 7,836 $ 8,384
Accounts receivable, less allowances for doubtful accounts and sales returns of $121 and $148, respectively 4,934 2,966
Inventories 51 49
Prepaid expenses 477 528
Total current assets 13,298 11,927
NONCURRENT ASSETS:    
Property and equipment, net 288 270
Acquired intellectual property, net 8,176  
Other intangible assets, net 853 878
Other long-term assets 299 59
Total assets 22,914 13,134
Liabilities, Current [Abstract]    
Line of credit 1,500  
Accounts payable 698 879
Accrued expenses 2,295 1,802
Deferred revenue 5,352 3,823
Total current liabilities 9,845 6,504
LONG-TERM LIABILITIES:    
Note payable, long-term 2,944  
Deferred revenue, long-term 280 113
Other liabilities 194 175
Total long-term liabilities 3,418 288
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY:    
Common stock, par value $.01; 20,000,000 shares authorized; issued, 6,285,017 shares and 6,175,978 shares, respectively; outstanding, 6,270,771 shares and 6,161,732 shares, respectively 63 62
Additional paid-in capital 26,365 24,476
Accumulated deficit (15,547) (16,858)
Accumulated other comprehensive loss (1,090) (1,198)
Stockholders' equity before treasury stock 9,791 6,482
Less treasury stock, at cost, 14,246 shares (140) (140)
Total shareholders' equity 9,651 6,342
Total liabilities and shareholders' equity $ 22,914 $ 13,134