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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 2,666 $ 1,976
Accounts receivable, net of allowances of $100 and $150 9,257 12,659
Inventories 2,535 2,385
Prepaid expenses and other current assets 833 927
Total current assets 15,291 17,947
Property and equipment:    
Leasehold improvements 915 904
Computer equipment 6,098 5,852
Furniture and fixtures 950 837
Total property and equipment 7,963 7,593
Less accumulated depreciation and amortization 5,231 4,785
Property and equipment, net 2,732 2,808
Other assets:    
Goodwill 10,817 10,853
Customer relationships, net of amortization of $524 and $457 1,796 1,872
Software development costs, net of amortization of $474 and $429 59 104
Product rights, net of amortization of $195 and $164 477 508
Other intangibles, net of amortization of $207 and $190 104 112
Other long-term assets 608 599
Total assets 31,884 34,803
Current liabilities:    
Revolving line of credit 1,716 1,818
Accounts payable 1,072 2,026
Accrued liabilities 1,105 1,666
Unearned revenue 10,964 11,359
Current portion of capital lease and financing arrangements 272 211
Current portion of notes payable, net of discounts 1,583 1,299
Current portion of subordinated note payable 90 186
Total current liabilities 16,802 18,565
Long-term portion of unearned revenue 1,191 1,325
Long-term portion of capital lease and financing arrangements 277 196
Long-term portion of notes payable and warrant debt, net of discounts 2,033 2,080
Long-term portion of subordinated note payable 0 92
Derivative liability, at fair value 63 109
Other liabilities 289 311
Deferred tax liability 4,353 4,322
Total liabilities $ 25,008 $ 27,000
Commitments and contingencies
Stockholders’ equity:    
Common stock, $.01 par value, authorized 10,000,000 shares; 4,376,456 shares issued and 4,363,740 shares outstanding, respectively $ 44 $ 44
Additional paid-in capital 196,307 195,973
Accumulated deficit (188,104) (186,897)
Accumulated other comprehensive loss (1,176) (1,122)
Receivable for common stock issued (26) (26)
Treasury stock, at cost, 12,716 shares (169) (169)
Total stockholders’ equity 6,876 7,803
Total liabilities and stockholders’ equity 31,884 34,803
5% Preferred Stock, Series B, Voting, Cumulative, Convertible    
Stockholders’ equity:    
5% preferred stock, Series B, voting, cumulative, convertible, $.01 par value (liquidation preference at par), authorized 1,000,000 shares, none issued $ 0 $ 0