XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 10,437 $ 9,028
Short-term investments 9,248 8,448
Accounts receivable, net 12,831 16,821
Prepaid expenses 2,096 2,278
Other current assets 2,455 1,053
Total current assets 37,067 37,628
Property and equipment, net 4,779 4,665
Intangible assets, net 30,742 32,947
Goodwill 34,058 34,407
Deferred income tax assets 16,716 15,356
Other non-current assets 2,815 2,147
Total assets 126,177 127,150
Current liabilities:    
Accounts payable 4,507 3,573
Accrued payroll and related taxes 6,202 7,915
Deferred revenue, current portion 4,655 4,792
Acquisition-related contingent consideration 1,823 1,849
Other current liabilities 2,023 2,278
Total current liabilities 19,210 20,407
Deferred revenue, non-current portion 407 485
Deferred income tax liabilities 8,055 8,162
Other non-current liabilities 2,937 2,702
Total liabilities 30,609 31,756
Stockholders’ equity:      
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.001 par value, 60,000,000 shares authorized, 38,638,816 and 37,961,224 issued and outstanding, as of December 31, 2018 and September 30, 2018, respectively 39 38
Additional paid-in capital 120,199 116,944
Accumulated other comprehensive loss (1,397) (586)
Accumulated deficit (23,273) (21,002)
Total stockholders’ equity 95,568 95,394
Total liabilities and stockholders’ equity $ 126,177 $ 127,150