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CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2013
Sep. 30, 2012
ASSETS    
Cash and cash equivalents $ 372,466 $ 359,795
Accounts receivable, net of allowance for doubtful accounts of $209,489 and $195,737, respectively 2,185,061 [1] 2,357,726 [2]
Prepaid expenses 240,244 293,294
Inventories and other current assets 136,320 146,159
Total current assets 2,934,091 3,156,974
PROPERTY AND EQUIPMENT, net 3,120,459 2,841,115
INTANGIBLE ASSETS, net 697,592 277,579
GOODWILL, net 10,558,604 10,146,948
OTHER NON-CURRENT ASSETS 136,215 146,215
Total assets 17,446,961 16,568,831
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 1,728,400 1,634,110
Accrued liabilities 1,615,842 1,398,668
Amounts due to directors and officers 337,766 669,697
Deferred revenue 160,106 138,856
Notes and leases payable – current portion, net of discount 2,360,843 1,650,985
Convertible debentures – current portion, net of discount 427,299 407,384
Total current liabilities 6,630,256 5,899,700
Accrued liabilities – non-current portion 196,790   
Notes and leases payable, net of current portion and discount 674,530 189,857
Convertible debentures, net of current portion and discount 641,440 801,844
Detachable warrant, associated with sale of common/preferred shares    81,374
Total liabilities 8,143,016 6,972,775
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
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, 18,800,744 and 12,902,217 issued and outstanding, respectively 1,879 [5] 1,289 [5]
Common stock committed for issue – 2,541,667 and 366,667 shares, respectively 254 [6] 37 [6]
Additional paid-in capital 144,300,234 141,199,589
Accumulated deficit (134,998,422) (131,604,877)
Total stockholders’ equity 9,303,945 9,596,056
Total liabilities and stockholders’ equity $ 17,446,961 $ 16,568,831
[1] net of allowance for doubtful accounts of $209,489 as of June 30, 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, 18,800,744 and 12,902,217 issued and outstanding, respectively.
[6] 2,541,667 and 366,667 shares, respectively.