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NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Sep. 30, 2013
Schedule Of Allowance For Doubtful Accounts Receivable [Table Text Block]
For the fiscal years ended September 30, 2013, 2012 and 2011, changes to and ending balances of the allowance for doubtful accounts were approximately as follows: 
 
 
 
2013
 
2012
 
2011
 
 
 
(In thousands)
 
 
 
 
 
 
 
 
 
 
 
 
Allowance for doubtful accounts balance - beginning of year
 
$
107
 
$
78
 
$
129
 
Additions to the allowance for doubtful accounts
 
 
 
 
93
 
 
92
 
Deductions against the allowance for doubtful accounts
 
 
(64)
 
 
(64)
 
 
(143)
 
Allowance for doubtful accounts balance - end of year
 
$
43
 
$
107
 
$
78
 
Schedule Of Sales Returns Reserve [Table Text Block]
For the fiscal years ended September 30, 2013, 2012 and 2011, changes to and ending balances of the sales returns reserve were approximately as follows: 
 
 
 
2013
 
2012
 
2011
 
 
 
(In thousands)
 
 
 
 
 
 
 
 
 
 
 
 
Sales returns reserve balance - beginning of year
 
$
105
 
$
70
 
$
35
 
Additions to the sales returns reserve
 
 
 
 
117
 
 
101
 
Deductions against the sales returns reserve
 
 
(85)
 
 
(82)
 
 
(66)
 
Sales returns reserve balance - end of year
 
$
20
 
$
105
 
$
70
 
Schedule Of Capitalized And Purchased Software Development Costs [Table Text Block]
For the fiscal years ended September 30, 2013, 2012 and 2011, amounts related to capitalized and purchased software development costs were approximately as follows:
 
 
 
2013
 
2012
 
2011
 
 
 
(In thousands)
 
 
 
 
 
 
 
 
 
 
 
 
Capitalized and purchased software balance - beginning of year
 
$
30
 
$
14
 
$
396
 
Capitalized software development costs
 
 
440
 
 
54
 
 
 
Amortization of capitalized software development costs and
    purchased software
 
 
(120)
 
 
(38)
 
 
(382)
 
Capitalized and purchased software balance - end of year
 
$
350
 
$
30
 
$
14
 
Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]
Two customers, Ingram Micro, Inc. and Lifeboat Distribution, individually accounted for the following percentages of total revenue and accounts receivable for the periods indicated: 
 
 
 
Percentage of total revenue
 
 
Percentage of total
 
 
 
for the years ended
 
 
accounts receivable at
 
 
 
September 30,
 
 
September 30,
 
 
 
2013
 
 
2012
 
 
2011
 
 
2013
 
 
2012
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Ingram Micro, Inc.
 
 
*
 
 
 
*
 
 
 
13
%
 
 
*
 
 
 
*
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Lifeboat Distribution
 
 
20
%
 
 
17
%
 
 
15
%
 
 
11
%
 
 
19
%
  * Revenues were less than 10% of the Company’s total revenue and accounts receivable in the respective period.
Schedule Of Deferred Revenue [Table Text Block]
Deferred revenue consisted of the following at September 30: 
 
 
 
2013
 
2012
 
 
 
(in thousands)
 
 
 
 
 
 
 
 
 
Maintenance
 
$
6,907
 
$
5,167
 
License
 
 
69
 
 
1,257
 
Other
 
 
235
 
 
136
 
Total
 
 
7,211
 
 
6,560
 
 
 
 
 
 
 
 
 
Less: Long-term portion of deferred maintenance
 
 
(214)
 
 
(265)
 
 
 
 
 
 
 
 
 
Current portion of deferred revenue
 
$
6,997
 
$
6,295
 
Schedule of Indefinite-Lived Intangible Assets [Table Text Block]
Other intangible assets, net, were comprised of the following at September 30, 2013 and 2012:
 
 
 
Weighted
 
September 30, 2013
 
September 30, 2012
 
 
 
Average
 
Gross
 
 
 
 
 
 
Gross
 
 
 
 
 
 
 
Identified Intangible
 
Useful Life
 
Carrying
 
Accumulated
 
Net Carrying
 
Carrying
 
Accumulated
 
Net Carrying
 
Asset
 
in Years
 
Amount
 
Amortization
 
Amount
 
Amount
 
Amortization
 
Amount
 
 
 
 
 
(In thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Capitalized software
 
1
 
$
1,630
 
$
1,280
 
$
350
 
$
1,190
 
$
1,160
 
$
30
 
Purchased software
 
5
 
 
 
 
 
 
 
 
700
 
 
700
 
 
 
Patents
 
20
 
 
160
 
 
73
 
 
87
 
 
160
 
 
65
 
 
95
 
Customer lists
 
14
 
 
8,990
 
 
1,401
 
 
7,589
 
 
1,790
 
 
1,195
 
 
595
 
Assembled Workforce
 
 
 
620
 
 
 
 
620
 
 
 
 
 
 
 
Non-compete agreements
 
1
 
 
 
 
 
 
 
 
640
 
 
640
 
 
 
Trademark
 
3
 
 
120
 
 
4
 
 
116
 
 
21
 
 
21
 
 
 
Loan acquisition costs
 
4
 
 
167
 
 
49
 
 
118
 
 
88
 
 
16
 
 
72
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
 
 
$
11,687
 
$
2,807
 
$
8,880
 
$
4,589
 
$
3,797
 
$
792
 
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
The estimated future amortization expense related to amortizing intangible assets was as follows (in thousands): 
 
Fiscal Years Ending September 30,
 
 
 
 
 
 
 
 
 
2014
 
$
1,096
 
2015
 
 
733
 
2016
 
 
633
 
2017
 
 
494
 
2018
 
 
985
 
Thereafter
 
 
4,939
 
 
 
 
 
 
Total estimated future amortization expense
 
$
8,880
 
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
The following table presents the Company’s assets and liabilities that are measured and disclosed at fair value on a recurring basis at September 30, 2013 and 2012 (in thousands): 
 
 
 
September 30, 2013
 
September 30, 2012
 
 
 
Fair Value 
 
Estimated
 
Fair Value
 
Estimated
 
 
 
Measurement
 
Fair
 
Measurement
 
 
Fair
 
 
 
Using Input Types
 
Value
 
Using Input Types
 
Value
 
 
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Money market funds
 
$
2,234
 
$
 
$
 
$
2,234
 
$
2,234
 
$
 
$
 
$
2,234
 
Total assets at fair value
 
 
2,234
 
 
 
 
 
 
2,234
 
 
2,234
 
 
 
 
 
 
2,234
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Line of credit
 
$
900
 
$
 
$
 
$
900
 
$
900
 
$
 
$
 
$
900
 
Note payable
 
 
3,945
 
 
 
 
 
 
3,945
 
 
4,000
 
 
 
 
 
 
4,000
 
Debt discount
 
 
 
 
(860)
 
 
 
 
(860)
 
 
 
 
(1,017)
 
 
 
 
(1,017)
 
Total liabilities at fair value
 
$
4,845
 
$
(860)
 
$
 
$
3,985
 
$
4,900
 
 
(1,017)
 
 
 
 
3,883
 
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
The following table presents the options and restricted stock units that were not included in the computation of diluted net income per share, because the effect was antidilutive for the years ended 2012 and 2011: 
 
 
 
2013
 
2012
 
2011
 
 
 
 
 
 
 
 
 
 
 
 
Quantity of option shares not included
 
 
-
 
 
123,105
 
 
105,819
 
Weighted-average exercise price
 
$
-
 
$
12.30
 
$
5.18
 
Intellectual Property [Member]
 
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
The estimated future amortization expense related to the acquired intellectual property is as follows (in thousands):
  
Fiscal Years Ending September 30,
 
 
 
 
 
 
 
 
 
2014
 
$
2,777
 
2015
 
 
2,777
 
2016
 
 
2,777
 
2017
 
 
1,905
 
2018
 
 
1,053
 
Thereafter
 
 
2,545
 
 
 
 
 
 
Total estimated future amortization expense
 
$
13,834