XML 107 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
CONDENSED CONSOLIDATED BALANCE SHEETS      
Cash $ 4,030,960 $ 695,111 $ 949,749
Accounts receivable, net of allowance for doubtful accounts of $772,000 and $996,122, respectively 2,912,897 2,864,542 4,150,427
Note receivable, current portion 196,116 156,190 90,000
Prepaid expenses and other 1,873,640 1,979,172 1,082,581
Inventory, net of reserves of $192,000 and $192,000, respectively 443,721 630,566 579,779
Total current assets 9,457,334 6,325,581 6,852,536
Property and equipment, net of accumulated depreciation of $2,055,798 and $1,889,041, respectively 352,388 677,493 1,086,633
Monitoring equipment, net of accumulated depreciation of $1,572,572 and $669,929, respectively 2,113,641 3,325,110 3,461,985
Note receivable, net of current portion   112,492 125,000
Goodwill   375,000 5,889,395
Royalty Purchase Commitment   10,768,555  
Intangible assets, net of accumulated amortization of $801,905 and $485,393, respectively 15,635,550 4,874,679 5,191,191
Other assets 80,375 74,815 78,509
Total assets 27,639,288 26,533,725 22,685,249
Current liabilities: Accounts payable (including $0 and $505,977 respectively due to a related party, see Note 5) 296,682 2,444,632 2,840,845
Accrued liabilities 3,336,656 3,001,062 2,713,230
Dividends payable 9,325 630,528 541,797
Deferred revenue 8,708 422,183 162,331
Current portion of long-term related-party debt   12,793,303 754,896
Current portion of long-term debt 90,617 634,218 1,041,392
Total current liabilities 3,741,988 19,925,926 8,054,491
Long-term related-party debt, net of current portion and debt discount 5,934,012 1,730,712 116,852
Long-term debt, net of current portion 61,929 449,950 898,598
Total liabilities 9,737,929 22,106,588 9,069,941
Series D 8% dividend, convertible, voting, $0.0001 par value: 85,000 shares designated; 48,763 and 44,845 shares outstanding, respectively (aggregate liquidation preference of $28,476,086) 1 5 5
Common stock, $0.0001 par value: 15,000,000 shares authorized; 3,096,642 and 2,518,117 shares outstanding, respectively 590 61,933 50,362
Additional paid-in capital 272,608,421 252,878,825 244,620,460
Accumulated deficit (254,707,653) (248,513,626) (231,055,519)
Total equity 17,901,359 4,427,137 13,615,308
Total liabilities and stockholders' equity $ 27,639,288 $ 26,533,725 $ 22,685,249