Options
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities [Axis]
Warrants
Series E Convertible Preferred Stock
Shares Of Nonvested Restricted Stock
Entity One
ConcentrationRiskByType [Axis]
Entity Two
Entity Three
Stock Options
Award Type [Axis]
Nonvested Shares
Restricted Stock Awards
ICG Notes
RelatedPartyTransaction [Axis]
Debt Instrument [Axis]
ICG Fifth Note
Warrants
Options Granted
Minimum
Range [Axis]
Maximum
LEC 1
Customer [Axis]
Accounts Receivable [Member]
Balance Sheet Location [Axis]
LEC 2
LEC 3
Common Stock
Equity Components [Axis]
Preferred Stock
Treasury Stock
Paid-In Capital
Accumulated Deficit
ICG Note 1
ICG Note 2
ICG Note 3
ICG Note 4
ICG Note 5
Equity [Member]
Restricted Stock Awards
OptionsToPurchaseSharesOfCommonStockMember
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
Assets
Cash and cash equivalents
Accounts receivable, net
Prepaid expenses and other current assets
Total current assets
Accounts receivable, long term portion, net
Property and equipment, net
Deposits and other assets
Intangible assets, net
Total assets
Liabilities and Stockholders' Equity
Liabilities:
Accounts payable
Accrued liabilities
Total liabilities
Commitments and contingencies
Stockholders' equity:
Series E convertible preferred stock, $0.001 par value, 200,000 shares authorized, 127,840 issued and outstanding, liquidation preference $38,202
Common stock, $0.001 par value, 10,000,000 shares authorized, 3,778,558 and 2,620,486 shares issued and outstanding at September 30, 2013 and September 30, 2012, respectively
Paid in capital
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity
Series E convertible preferred stock, par value
Series E convertible preferred stock, shares authorized
Series E convertible preferred stock, issued
Series E convertible preferred stock, outstanding
Series E convertible preferred stock, liquidation preference
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Consolidated Statements Of Operations
Net revenues
Cost of services
Gross profit
Operating expenses:
General and administrative expenses
Sales and marketing expenses
Total operating expenses
Operating loss
Other expense:
Interest expense, net
Other income
Total other expense, net
Loss from continuing operations
Discontinued operations
Income from discontinued component, including disposal costs
Income tax provision (benefit)
Income from discontinued operations
Net loss
Earnings per share - basic and diluted:
Loss from continuing operations
Discontinued operations
Net loss
Weighted average common shares outstanding:
Basic & diluted
Statement [Table]
Statement [Line Items]
Beginning balance, shares
Beginning balance, value
Series E preferred stock dividends
Stock based compensation
Issuance of common stock for cash, shares
Issuance of common stock for cash, value
Restricted stock cancellations, shares
Issuance of common stock for services, shares
Issuance of common stock for services, value
Issuance of common stock for intangibles, shares
Issuance of common stock for intangibles, value
Beneficial conversion feature on convertible debt and warrants
Conversion of note payable, shares
Conversion of note payable, value
Treasury stock retired, shares
Treasury stock retired, value
Net loss
Ending balance, shares
Ending balance, value
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Non-cash interest expense associated with convertible debt and warrants
Stock based compensation expense
Non-cash issuance of common stock for services
Provision for uncollectible accounts
Loss on disposal of property and equipment
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Deposits and other assets
Accounts payable
Accrued liabilities
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Expenditures for intangible assets
Purchases of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on notes payable
Principal repayments on capital lease obligations
Issuance of common stock for cash
Proceeds from issuance of convertible debt and warrants
Net cash provided by financing activities
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
Supplemental cash flow disclosures:
Noncash financing and investing activities:
Issuance of common stock in connection with the acquisition of LiveOpenly
Issuance of common stock for intangibles
Conversion of notes payable and accrued interest into common stock
Accrued and unpaid dividends
Interest paid
Note 1 Organization And Basis Of Presentation
Note 1: Organization and Basis of Presentation
Accounting Policies [Abstract]
Note 2: Summary of Significant Accounting Policies
Risks and Uncertainties [Abstract]
Note 3: Going Concern
Discontinued Operations and Disposal Groups [Abstract]
Note 4: Discontinued Operations
Business Combinations [Abstract]
Note 5: Business Combination
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Note 6: Balance Sheet Information
Goodwill and Intangible Assets Disclosure [Abstract]
Note 7: Intangible Assets
Debt Disclosure [Abstract]
Note 8: Long-Term Debt
Equity [Abstract]
Note 9: Stockholder's Equity
Warrants and Rights Note Disclosure [Abstract]
Note 10. Warrants
Share-based Compensation [Abstract]
Note 11: Stock-based Compensation
Earnings Per Share [Abstract]
Note 12: Net Loss Per Share
Restructuring and Related Activities [Abstract]
Note 13: Restructuring Activities
Related Party Transactions [Abstract]
Note 14: Related Party Transactions
Commitments and Contingencies Disclosure [Abstract]
Note 15: Commitments and Contingencies
Income Tax Disclosure [Abstract]
Note 16: Provision for Income Taxes
Note 17: Concentration of Credit Risk
Segment Reporting [Abstract]
Note 18: Segment Reporting
Subsequent Events [Abstract]
Note 19: Subsequent Events Disclosure
Quarterly Financial Information Disclosure [Abstract]
Note 20: Selected Quarterly Financial Data
Principles of Consolidation
Use of Estimates
Financial Instruments
Cash and Cash Equivalents
Property and Equipment
Revenue Recognition
Deals Revenue
Deferred Revenue
Allowance for Doubtful Accounts
Legal Costs
Income Taxes
Stock-Based Compensation
Net Loss Per Share
Internally Developed Software and Website Development Costs
Impairment of Long-lived Assets
Recently Issued Accounting Pronouncements
Balance sheet information
Components of allowance for doubtful accounts
Property and equipment, net
Intangible assets, net
Accrued liabilities
Estimated future amortization expense
Schedule of warrants issued
Fair value assumptions
Stock option activity
Assumptions used to calculate weighted average fair values of the options granted
Stock options
Restricted stock awards
Basic and diluted net loss per share
Potentially dilutive securities
Operating Leases and Service Contracts
Reconciliation of income tax rates
Schedule of deferred income tax
Quarterly Financial Data
Depreciation expense
Deferred revenue
Common stock issued for acquisition, shares
Value of acquisition
Customer list value from acquisition
Intangibles value from acquisition
Balance Sheet Information
Receivables, current, net:
Accounts receivable, current
Less: Allowance for doubtful accounts
Receivables, current, net
Receivables, long term, net:
Accounts receivable, long term
Less: Allowance for doubtful accounts
Receivables, long term, net
Total receivables, net:
Gross receivables
Less: Allowance for doubtful accounts
Total receivables, net
Allowance for dilution and fees on amounts due from billing aggregators
Allowance for customer refunds
Total allowances
Property and equipment, net:
Furnishings and fixtures
Office, computer equipment and other
Plant Property and Equipment,Gross
Less: Accumulated depreciation
Property and equipment, net
Intangible assets, net:
Domain name and marketing related intangibles
Website and technology related intangibles
Intangible assets, gross
Less: Accumulated amortization
Intangible assets, net
Accrued liabilities:
Accrued payroll and bonuses
Accruals under revenue sharing agreements
Accrued expenses - other
Total accrued liabilities
Future amortization expense - 2014
Future amortization expense - 2015
Future amortization expense - 2016
Future amortization expense - 2017
Future amortization expense - 2018
Future amortization expense - Thereafter
Future amortization expense
Note issued
Beneficial conversion feature
Shares issued upon conversion
Debt discount recognized as interest expense
Fair value of warrants recognized as interest expense
Stock issued for cash, shares
Stock issued for cash, value
Stock issued for services, shares
Stock issued for services, value
Stock issued for assets, shares
Stock issued for assets, value
Shares available for issuance under Company Stock Plan
Dividends accrued
Number of units
Outstanding, beginning of period
Granted
Exercised
Outstanding, end of period
Exercisable, end of period
Weighted Average Exercise Price
Outstanding, beginning of period
Granted
Outstanding, end of period
Exercisable, end of period
Weighted Average Remaining Contractual Term (in years)
Outstanding, beginning of period
Outstanding, end of period
Exercisable, end of period
Intrinsic Value
Outstanding, beginning of period
Outstanding, end of period
Exercisable, end of period
Volatility
Risk-free interest rate
Expected term
Forfeiture rate
Dividend yield rate
Restricted Stock Awards
Outstanding, beginning balance
Forfeited
Vested
Outstanding, ending balance
Number of Shares
Outstanding, beginning balance
Granted
Exercised
Forfeited
Outstanding, ending balance
Exercisable
Granted
Outstanding, ending balance
Exercisable
Weighted Average Remaining Contractual Life
Outstanding, end of period
Exercisable
Outstanding, end of period
Exercisable at end and expected to vest thereafter
Number of Shares, Nonvested
Weighted-Average Grant Date Fair Value
Granted
Nonvested, ending balance
Stock based compensation expense
Shares outstanding and fully vested
Net Loss Per Share
Loss from continuing operations
Less: preferred stock dividends
Loss from continuing operations applicable to common stock
Income (loss) from discontinued operations
Net loss applicable to common stock
Weighted average common shares outstanding - basic and diluted
Earnings per share - basic and diluted:
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities [Axis]
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Revenue associated with restructuring agreement
Related Party Transaction [Axis]
Interest expense associated with ICG Notes
Commitments and Contingencies
2014
2015
2016
2017
2018
Thereafter
Total
Lease expense
Amount
Federal statutory rates
State income taxes
Write off of deferred tax asset related to vested restricted stock
Permanent differences
Valuation allowance against net deferred tax assets
Other
Effective rate
Percent
Federal statutory rates
State income taxes
Write off of deferred tax asset related to vested restricted stock
Permanent differences
Valuation allowance against net deferred tax assets
Other
Effective rate
Deferred income tax asset, current:
Book to tax differences in accounts receivable
Book to tax differences in prepaid assets and accrued expenses
Total deferred income tax asset, current
Less: valuation allowance
Deferred income tax asset, current, net
Deferred income tax asset, long-term:
Net operating loss carryforwards
Book to tax differences for stock based compensation
Book to tax differences in intangible assets
Book to tax differences in other
Book to tax differences in depreciation
Total deferred income tax asset, long-term
Less: valuation allowance
Deferred income tax asset, net
Total deferred income tax asset
Concentration Risk [Table]
Concentration Risk [Line Items]
Concentration of receivables
Gross profit
Earnings per share information- basic and diluted:
Weighted Avg common shares outstanding
Accruals under revenue sharing agreements
Allowance for customer refunds
Allowance for dilution and fees on amounts due from billing aggregators
Allowance for doubtful accounts table text block
Total allowances
Deposits and other assets
Domain name and marketing related intangibles
OperatingLeasesAndServiceContractsTable [Table]
OptionsToPurchaseSharesOfCommonStockMember
Note 3. Restructuring Acivities Details Narrative
Forfeiture rate
Intrinsic Value
NonvestedAwardsPeriodForGrantDateGranted
NonvestedAwardsPeriodForGrantDateOutstanding
Number of Shares
Number of Shares, Nonvested
Number of units
OptionsToPurchaseSharesOfCommonStockMember
Receivables, long term, net:
Restricted stock awards member
Revenue associated with restructuring agreement
SeriesEConvertiblePreferredStockMember
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms1
Exercisable, end of period
Exercisable, end of period
Intrinsic value exercisable
Weighted Average Remaining Contractual Term (in years) exercisable
SharesOfNonvestedRestrictedStockMember
Stock option awards member
WarrantsToPurchaseSharesOfCommonStockMember
Website and technology related intangibles
Weighted Average Exercise Price
Weighted Average Remaining Contractual Life
Weighted Average Remaining Contractual Term (in years)
Weighted-Average Grant Date Fair Value
Deals revenue policy text block
Reconciliation of the differences between the effective and statutory income tax rates
Reconciliation of the differences between the effective and statutory income tax rates
Issuance of common stock in connection with the acquisition of LiveOpenly
Issuance of common stock for intangibles
Warrant [Member]
Restricted Stock [Member]
Assets, Current
Assets [Default Label]
Liabilities
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Operating Expenses
Operating Income (Loss)
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations Attributable to Parent
Discontinued Operation, Tax Effect of Discontinued Operation
Net Income (Loss) Attributable to Parent
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share
Shares, Issued
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Deposit Assets
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Intangible Assets
Payments to Acquire Property, Plant, and Equipment
Net Cash Provided by (Used in) Investing Activities
Repayments of Notes Payable
Repayments of Debt and Capital Lease Obligations
Net Cash Provided by (Used in) Financing Activities
Cash and Cash Equivalents, Period Increase (Decrease)
Property, Plant and Equipment [Table Text Block]
Schedule of Intangible Assets and Goodwill [Table Text Block]
Schedule of Accrued Liabilities [Table Text Block]
Allowance for Doubtful Accounts Receivable, Current
Allowance for Doubtful Accounts Receivable, Noncurrent
Allowance for Doubtful Accounts Receivable
Accounts Receivable, Net
AllowancesTotal
Property, Plant and Equipment, Gross
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Finite-Lived Intangible Assets, Gross
Finite-Lived Intangible Assets, Accumulated Amortization
Class of Warrant or Right, Outstanding
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsExercisableWeightedAverageExercisePrice
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2a
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Intrinsic Value, Amount Per Share
SharebasedCompensationArrangementBySharebasedPaymentAwardOtherThanOptionsExercisableIntrinsicValue1
Restricted Stock Award, Forfeitures [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Remaining Contractual Term
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
NonvestedAwardsPeriodForGrantDateGranted
Allocated Share-based Compensation Expense
NetLossPerShare
Income (Loss) from Operations before Extraordinary Items, Per Basic Share [Abstract]
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
Effective Income Tax Rate Reconciliation, Percent
Deferred Tax Assets, Valuation Allowance, Noncurrent