XML 30 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Sep. 30, 2010
Assets    
Cash $ 2,452 $ 7,428
Accounts receivable, net of allowances of $4,111 and $3,312, respectively 7,965 6,744
Inventory, net of allowance for obsolete inventory of $137 and $110, respectively 2,912 1,985
Deferred taxes, current portion 1,775 1,696
Prepaid and other current assets 366 355
Total Current Assets 15,470 18,208
Property and equipment, net of accumulated depreciation of $1,997 and $1,527, respectively 1,708 1,862
Deferred advertising 16,841 10,006
Intangible assets, net of accumulated amortization of $12 470 0
Other assets 215 139
Total Assets 34,704 30,215
Liabilities and Stockholders' Equity    
Accounts payable 5,493 3,826
Accrued liabilities 1,145 1,077
Credit line facility 500 0
Derivative liabilities 0 1,698
Stockholder loans 0 565
Notes payable, net of unamortized discount of $0 and $21, respectively 107 2,516
Other current liabilities 124 146
Total Current Liabilities 7,369 9,828
Deferred tax liability 3,006 1,826
Other long-term liabilities 59 145
Total Liabilities 10,434 11,799
Stockholders' Equity:    
Common stock, $.001 par value, 200,000 shares authorized, 48,135 and 44,706 shares issued, respectively; 48,046 and 44,617 shares outstanding at June 30, 2011, and September 30, 2010, respectively 48 45
Additional paid-in capital 34,447 28,927
Accumulated deficit (10,175) (10,506)
Treasury stock, at cost; 89 shares at June 30, 2011, and September 30, 2010 (50) (50)
Total Stockholders' Equity 24,270 18,416
Total Liabilities and Stockholders' Equity $ 34,704 $ 30,215