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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2015
Sep. 30, 2014
Current assets:    
Cash $ 4,903,045 $ 11,101,822
Accounts receivable, net of allowance for doubtful accounts of $4,150,000 and $4,070,000, respectively 6,044,931 3,788,207
Notes receivable, current portion 306,434 273,964
Prepaid expenses and other 1,266,277 1,226,054
Inventory, net of reserves of $225,900 and $223,500, respectively 741,514 1,248,264
Total current assets 13,262,201 17,638,311
Property and equipment, net of accumulated depreciation of $2,822,166 and $2,292,521, respectively 1,697,630 1,860,247
Monitoring equipment, net of accumulated amortization of $2,225,480 and $1,251,551, respectively 2,784,595 1,914,666
Intangible assets, net of accumulated amortization of $5,628,308 and $2,818,894, respectively 25,884,087 26,743,626
Other assets 2,619,035 3,150,428
Goodwill 7,782,903 6,577,609
Total assets 54,030,451 57,884,887
Current liabilities:    
Accounts payable 2,363,441 1,995,607
Accrued liabilities 2,705,403 2,413,557
Current portion of long-term debt, net of discount of $222,973 and $375,370, respectively 796,225 1,906,040
Total current liabilities 5,865,069 6,315,204
Stock payable - related party $ 3,501,410 3,000,000
Long-term related-party debt, net of current portion 2,700,000
Long-term debt, net of current portion and discount of $408,784 and $93,750, respectively $ 30,189,188 25,868,361
Other long-term liabilities 106,671 85,275
Total liabilities $ 39,662,338 $ 37,968,840
Stockholders' equity:    
Preferred Stock: Series D 8% dividend, convertible, voting, $0.0001 par value: 85,000 shares designated; zero shares outstanding.
Common stock, $0.0001 par value: 15,000,000 shares authorized; 10,261,288 and 10,093,130 shares outstanding, respectively $ 1,026 $ 1,009
Additional paid-in capital 297,591,034 295,364,173
Accumulated deficit (280,845,882) (275,177,181)
Accumulated other comprehensive income (2,378,065) (271,954)
Total equity 14,368,113 19,916,047
Total liabilities and stockholders' equity $ 54,030,451 $ 57,884,887