Annual report pursuant to Section 13 and 15(d)

3. Balance Sheet Information (Tables)

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3. Balance Sheet Information (Tables)
12 Months Ended
Sep. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Balance sheet information

    September 30,     September 30,  
    2015     2014  
                 
Receivables, current, net:                
Accounts receivable, current   $ 9,007,127     $ 1,611,269  
Less: Allowance for doubtful accounts     (763,135 )     (756,686 )
    $ 8,243,992     $ 854,583  
Receivables, long term, net:                
Accounts receivable, long term   $ 344,572     $ 344,572  
Less: Allowance for doubtful accounts     (344,572 )     (344,572 )
    $     $  
Total receivables, net:                
Gross receivables   $ 9,351,699     $ 1,955,841  
Less: Allowance for doubtful accounts     (1,107,707 )     (1,101,258 )
    $ 8,243,992     $ 854,583  

Components of allowance for doubtful accounts
                 
Components of allowance for doubtful accounts are as follows:                
                 
Allowance for dilution and fees on amounts due from billing aggregators   $ 1,063,617     $ 1,063,633  
Allowance for customer refunds     1,715       2,107  
Allowance for other trade receivables     42,375       35,518  
    $ 1,107,707     $ 1,101,258  
Inventory
                 
Inventory                
Raw materials   $ 6,715,298     $  
Work in progress     836,837        
Finished goods     6,185,741       4,529,714  
      13,737,876       4,529,714  
  Less: Obsolescence reserve     (402,278 )     (252,569 )
    $ 13,335,598     $ 4,277,145  
Property and equipment, net
                 
Property and equipment, net:                
Land and improvements   $ 687,999     $  
Building and improvements     4,202,000        
Transportation equipment     77,419        
Machinery and equipment     7,676,561        
Furnishings and fixtures     211,701       162,642  
Office, computer equipment and other     244,674       192,063  
      13,100,354       354,705  
  Less: Accumulated depreciation     (618,453 )     (201,591 )
    $ 12,481,901     $ 153,114  
Intangible assets, net
                 
Intangible assets, net:                
Domain name and marketing related intangibles   $ 18,957     $ 1,521,015  
Website and technology related intangibles     25,300       2,863,509  
Purchased software     1,500,000        
Covenant not to compete           120,000  
      1,544,257       4,504,524  
Less:  Accumulated amortization     (27,327 )     (1,433,314 )
    $ 1,516,930     $ 3,071,210  
Accrued liabilities
                 
Accrued liabilities:                
Accrued payroll and bonuses   $ 731,782     $ 107,224  
Deferred revenue     243,082       548,004  
Accrued software costs     1,500,000        
Accrued expenses - other     1,186,085       390,802  
    $ 3,660,949     $ 1,046,030