XML 49 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2014
Sep. 30, 2014
Current assets:    
Cash $ 5,188,582us-gaap_Cash $ 11,101,822us-gaap_Cash
Accounts receivable, net of allowance for doubtful accounts of $4,070,000 5,202,473us-gaap_ReceivablesNetCurrent 3,788,207us-gaap_ReceivablesNetCurrent
Notes receivable, current portion 281,631us-gaap_NotesAndLoansReceivableNetCurrent 273,964us-gaap_NotesAndLoansReceivableNetCurrent
Prepaid expenses and other current assets 1,007,068us-gaap_PrepaidExpenseAndOtherAssets 1,226,054us-gaap_PrepaidExpenseAndOtherAssets
Inventory, net of reserves of $225,900 and $223,500, respectively 1,434,515us-gaap_InventoryNet 1,248,264us-gaap_InventoryNet
Total current assets 13,114,269us-gaap_AssetsCurrent 17,638,311us-gaap_AssetsCurrent
Property and equipment, net of accumulated depreciation of $2,486,779 and $2,292,521, respectively 1,881,028us-gaap_PropertyPlantAndEquipmentNet 1,860,247us-gaap_PropertyPlantAndEquipmentNet
Monitoring equipment, net of accumulated amortization of $1,449,671 and $1,251,551, respectively 2,057,078us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet 1,914,666us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet
Intangible assets, net of accumulated amortization of $3,389,500 and $2,818,894, respectively 25,934,994us-gaap_IntangibleAssetsNetExcludingGoodwill 26,743,626us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 10,455,453us-gaap_Goodwill 6,577,609us-gaap_Goodwill
Other assets 3,739,925us-gaap_OtherAssetsNoncurrent 3,150,428us-gaap_OtherAssetsNoncurrent
Total assets 57,182,747us-gaap_Assets 57,884,887us-gaap_Assets
Current liabilities:    
Accounts payable 1,370,524us-gaap_AccountsPayableCurrent 1,995,607us-gaap_AccountsPayableCurrent
Accrued liabilities 2,876,658us-gaap_AccruedLiabilitiesCurrent 2,413,557us-gaap_AccruedLiabilitiesCurrent
Current portion of long-term related-party debt 2,700,000us-gaap_DueToRelatedPartiesCurrent   
Current portion of long-term debt, net of discount of $9,529 and $375,370, respectively 4,917us-gaap_LongTermDebtCurrent 1,906,040us-gaap_LongTermDebtCurrent
Total current liabilities 6,952,099us-gaap_LiabilitiesCurrent 6,315,204us-gaap_LiabilitiesCurrent
Stock payable - aquisitions 4,771,000us-gaap_DueToOtherRelatedPartiesNoncurrent 3,000,000us-gaap_DueToOtherRelatedPartiesNoncurrent
Long-term portion of related party debt, net of current portion    2,700,000us-gaap_DueToRelatedPartiesNoncurrent
Long-term portion of debt, net of current portion and discount of $375,000 and $93,750, respectively 27,640,886us-gaap_LongTermDebtNoncurrent 25,868,361us-gaap_LongTermDebtNoncurrent
Other long-term liabilities 88,840us-gaap_OtherLiabilitiesNoncurrent 85,275us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 39,452,825us-gaap_Liabilities 37,968,840us-gaap_Liabilities
Stockholders' equity:    
Series D 8% dividend, convertible, voting, $0.0001 par value: 85,000 shares designated; 0 shares outstanding      
Common stock, $0.0001 par value: 15,000,000 shares authorized; 10,131,629 and 10,093,130 shares outstanding, respectively 1,013us-gaap_CommonStockValue 1,009us-gaap_CommonStockValue
Additional paid-in capital 296,020,137us-gaap_AdditionalPaidInCapital 295,364,173us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive income (898,832)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (271,954)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit (277,392,396)us-gaap_RetainedEarningsAccumulatedDeficit (275,177,181)us-gaap_RetainedEarningsAccumulatedDeficit
Total equity 17,729,922us-gaap_StockholdersEquity 19,916,047us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 57,182,747us-gaap_LiabilitiesAndStockholdersEquity $ 57,884,887us-gaap_LiabilitiesAndStockholdersEquity