XML 37 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheets (USD $)
Sep. 30, 2012
Sep. 30, 2011
Current assets :    
Cash and cash equivalents $ 6,702,090 $ 5,655,716
Short-term investments 5,819,537 10,187,638
Accounts receivable, net 1,097,311 2,956,295
Other current assets 485,165 317,382
Total current assets 14,104,103 19,117,031
Long-term investments 2,085,690 417,230
Property and equipment, net 491,079 196,519
Other non-current assets 42,049 120,903
Total assets 16,722,921 19,851,683
Current liabilities :    
Accounts payable 711,950 358,907
Accrued payroll and related taxes 726,965 496,009
Deferred revenue 1,632,085 873,230
Other current liabilities 31,656 45,185
Total current liabilities 3,102,656 1,773,331
Other non-current liabilities 63,586 23,061
Total liabilities 3,166,242 1,796,392
Stockholders' equity    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding      
Common stock, $0.001 par value, 40,000,000 shares authorized, 25,995,216 and 24,144,366 issued and outstanding, respectively 25,995 24,144
Additional paid-in capital 36,990,691 33,660,397
Accumulated other comprehensive loss (616) (9,855)
Accumulated deficit (23,459,391) (15,619,395)
Total stockholders' equity 13,556,679 18,055,291
Total liabilities and stockholders' equity $ 16,722,921 $ 19,851,683