NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Sep. 30, 2018

Schedule of Allowance for Doubtful Accounts Receivable

For the fiscal years ended September 30, 2018,  2017 and 2016, changes to and ending balances of the allowance for doubtful accounts were as follows: 

	September 30,
	2018		2017		2016
	(In thousands)
Allowance for doubtful accounts balance - beginning of year	$	60	$	28	$	106
Additions to the allowance for doubtful accounts		117		113		51
Deductions against the allowance for doubtful accounts		(84)		(81)		(129)
Allowance for doubtful accounts balance - end of year	$	93	$	60	$	28

Schedule of Deferred Revenue

Deferred revenue consisted of the following at September 30: 

	September 30,
	2018		2017
	(In thousands)
Maintenance	$	10,336	$	8,632
Software licenses		9,561		2,853
Professional services		372		120
Total		20,269		11,605
Less: Long-term portion of deferred revenue		(2,078)		(302)
Current portion of deferred revenue	$	18,191	$	11,303

Schedule of Acquired Intellectual Property, Net

Acquired intellectual property, net, were comprised of the following at September 30, 2018 and 2017 (in thousands):

September 30, 2018
Identified	Weighted		Gross
Intangible	Average		Carrying		Accumulated		Net Carrying
Asset	Useful Life		Amount		Amortization		Amount
	(In years)
Intellectual property	8	$	15,021	$	(11,278)	$	3,743
September 30, 2017
Identified	Weighted		Gross
Intangible	Average		Carrying		Accumulated		Net Carrying
Asset	Useful Life		Amount		Amortization		Amount
	(In years)
Intellectual property	8	$	11,621	$	(10,734)	$	887

Schedule of Other Intangible Assets, Net

Other intangible assets, net, were comprised of the following at September 30, 2018 and 2017 (in thousands):

September 30, 2018
Identified	Weighted		Gross
Intangible	Average		Carrying		Accumulated		Net Carrying
Asset	Useful Life		Amount		Amortization		Amount
	(In years)
Patents	20	$	160	$	(113)	$	47
Customer lists	8		8,075		(3,347)		4,728
Trade names	0		120		(120)		-
Total		$	8,355	$	(3,580)	$	4,775
September 30, 2017
Identified	Weighted		Gross
Intangible	Average		Carrying		Accumulated		Net Carrying
Asset	Useful Life		Amount		Amortization		Amount
	(In years)
Patents	20	$	160	$	(105)	$	55
Customer lists	14		3,574		(2,660)		914
Trade names	3		120		(120)		-
Total		$	3,854	$	(2,885)	$	969

Schedule of Goodwill and Intangible Assets

The following table presents the changes in the carrying amount of goodwill and indefinite lived intangibles (in thousands):

	Amount
Balance as of September 30, 2017	$                6,685
Goodwill acquired from the Angoss Acquisition	11,633
Indefinite lived trade names acquired from the Angoss Acquisition	3,200
Balance as of September 30, 2018	$              21,518

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

As of September 30, 2017, the Company’s assets that are measured on a recurring basis include the following (in thousands):

	September 30, 2017
	Fair Value Measurement
	Using Input Types
	Level 1		Level 2		Level 3
Assets:
Money market funds	$	-	$	16,470	$	-
Total	$	-	$	16,470	$	-

Schedule of Earnings Per Share, Basic and Diluted

The following table details the derivation of weighted-average shares outstanding used in the calculation of basic and diluted net loss for each period (in thousands, except share data): 

	Years Ended
	September 30,
	2018		2017		2016
Net loss	$	(9,252)	$	(3,993)	$	(14,632)
Weighted-average number of common shares outstanding		12,521		12,073		11,758
Net loss per share	$	(0.74)	$	(0.33)	$	(1.24)

Intellectual Property [Member]

Schedule of Estimated Future Amortization Expense

The future amortization expense related to the acquired intellectual property is as follows (in thousands):

Fiscal Years Ending September 30,
2019	$	685
2020		685
2021		533
2022		425
2023		425
Thereafter		990
Total future amortization expense	$	3,743

Other Intangible Assets [Member]

Schedule of Estimated Future Amortization Expense

The future amortization expense related to amortizing other intangible assets is as follows (in thousands): 

Fiscal Years Ending September 30,
2019	$	992
2020		992
2021		992
2022		992
2023		389
Thereafter		418
Total future amortization expense	$	4,775