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CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2013
Sep. 30, 2012
ASSETS    
Cash and cash equivalents $ 314,705 $ 359,795
Accounts receivable, net of allowance for doubtful accounts of $206,299 and $195,737, respectively 2,212,072 [1] 2,357,726 [2]
Prepaid expenses 297,214 293,294
Inventories and other current assets 143,714 146,159
Total current assets 2,967,705 3,156,974
PROPERTY AND EQUIPMENT, net 3,146,720 2,841,115
INTANGIBLE ASSETS, net 757,127 277,579
GOODWILL, net 10,558,604 10,146,948
OTHER NON-CURRENT ASSETS 136,215 146,215
Total assets 17,566,371 16,568,831
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 1,743,499 1,634,110
Accrued liabilities 1,465,724 1,398,668
Amounts due to directors and officers 281,606 669,697
Deferred revenue 71,024 138,856
Notes and leases payable – current portion, net of discount 2,349,839 1,650,985
Convertible debentures – current portion, net of discount 387,531 407,384
Total current liabilities 6,299,223 5,899,700
Accrued liabilities – non-current portion 293,622  
Notes and leases payable, net of current portion and discount 782,438 189,857
Convertible debentures, net of current portion and discount 580,128 801,844
Detachable warrant, associated with sale of common/preferred shares   81,374
Total liabilities 7,955,411 6,972,775
COMMITMENTS AND CONTINGENCIES      
Series A-13 Convertible Preferred stock, par value $.0001 per share, authorized 170,000 shares, zero and 17,500 issued and outstanding, respectively    [3] 2 [3]
Series A-14 Convertible Preferred stock, par value $.0001 per share, authorized 420,000 shares, zero and 160,000 issued and outstanding, respectively    [4] 16 [4]
Common stock, par value $.0001 per share; authorized 75,000,000 shares, 16,100,744 and 12,902,217 issued and outstanding, respectively 1,609 [5] 1,289 [5]
Common stock committed for issue – 3,950,000 and zero shares, respectively 395 [6]    [6]
Additional paid-in capital 144,087,135 141,199,626
Accumulated deficit (134,478,179) (131,604,877)
Total stockholders’ equity 9,610,960 9,596,056
Total liabilities and stockholders’ equity $ 17,566,371 $ 16,568,831
[1] net of allowance for doubtful accounts of $206,299 as of March 31, 2013.
[2] net of allowance for doubtful accounts of $195,737 as of September 30, 2012.
[3] par value $.0001 per share, authorized 170,000 shares, zero and 17,500 issued and outstanding, respectively.
[4] par value $.0001 per share, authorized 420,000 shares, zero and 160,000 issued and outstanding, respectively.
[5] par value $.0001 per share; authorized 75,000,000 shares, 16,100,744 and 12,902,217 issued and outstanding, respectively.
[6] 3,950,000 and zero shares, respectively