XML 51 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
BALANCE SHEETS (USD $)
Jun. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 22,945,632 $ 6,702,090
Short-term investments 6,515,582 5,819,537
Accounts receivable, net 572,382 1,097,311
Other current assets 608,147 485,165
Total current assets 30,641,743 14,104,103
Long-term investments   2,085,690
Property and equipment, net 1,560,156 491,079
Other non-current assets 42,049 42,049
Total assets 32,243,948 16,722,921
Current liabilities:    
Accounts payable 2,336,825 711,950
Accrued payroll and related taxes 1,238,682 726,965
Deferred revenue, current portion 2,686,083 1,632,085
Other current liabilities 179,865 31,656
Total current liabilities 6,441,455 3,102,656
Other non-current liabilities 1,379,081 63,586
Total liabilities 7,820,536 3,166,242
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 and 40,000,000 shares authorized, respectively, 29,916,403 and 25,995,216 issued and outstanding, respectively 29,916 25,995
Additional paid-in capital 53,661,424 36,990,691
Accumulated other comprehensive loss (3,561) (616)
Accumulated deficit (29,264,367) (23,459,391)
Total stockholders' equity 24,423,412 13,556,679
Total liabilities and stockholders' equity $ 32,243,948 $ 16,722,921