XML 12 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 4,353,905 $ 2,752,638
Short-term investments 21,105,395 23,921,328
Accounts receivable, net 4,237,736 3,936,687
Other current assets 825,856 798,212
Total current assets 30,522,892 31,408,865
Long-term investments 2,144,565  
Property and equipment, net 940,449 975,335
Intangible assets, net 3,172,179 3,397,571
Goodwill 2,806,850 2,872,677
Other non-current assets 92,049 92,049
Total assets 39,678,984 38,746,497
Current liabilities:    
Accounts payable 1,611,130 1,537,545
Accrued payroll and related taxes 1,233,672 2,061,204
Deferred revenue, current portion 4,225,050 3,516,487
Other current liabilities 317,553 288,937
Total current liabilities 7,387,405 7,404,173
Deferred revenue, non-current portion 189,865 221,833
Other non-current liabilities 734,407 687,379
Total liabilities $ 8,311,677 $ 8,313,385
Stockholders’ equity:    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding
Common stock, $0.001 par value, 60,000,000 shares authorized, 31,860,865 and 31,721,114 issued and outstanding, respectively $ 31,861 $ 31,721
Additional paid-in capital 65,311,694 63,905,459
Accumulated other comprehensive loss (153,362) (3,241)
Accumulated deficit (33,822,886) (33,500,827)
Total stockholders’ equity 31,367,307 30,433,112
Total liabilities and stockholders’ equity $ 39,678,984 $ 38,746,497