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v3.3.0.814

Consolidated Balance Sheets - USD ($) | Sep. 30, 2015 | Sep. 30, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,752,638 | $ 7,766,590
Short-term investments | 23,921,328 | 16,269,170
Accounts receivable, net | 3,936,687 | 2,955,350
Other current assets | 798,212 | 704,409
Total current assets | 31,408,865 | 27,695,519
Long-term investments |  | 2,072,018
Property and equipment, net | 975,335 | 1,293,270
Intangible assets, net | 3,397,571 |
Goodwill | 2,872,677 | 0
Other non-current assets | 92,049 | 42,049
Total assets | 38,746,497 | 31,102,856
Current liabilities: |  |
Accounts payable | 1,537,545 | 1,792,267
Accrued payroll and related taxes | 2,061,204 | 1,434,913
Deferred revenue, current portion | 3,516,487 | 2,826,670
Other current liabilities | 288,937 | 157,649
Total current liabilities | 7,404,173 | 6,211,499
Deferred revenue, non-current portion | 221,833 | 311,225
Other non-current liabilities | 687,379 | 638,099
Total liabilities | $ 8,313,385 | $ 7,160,823
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, 31,721,114 and 30,521,080 issued and outstanding, respectively | $ 31,721 | $ 30,521
Additional paid-in capital | 63,905,459 | 59,946,288
Accumulated other comprehensive (loss) income | (3,241) | (7,810)
Accumulated deficit | (33,500,827) | (36,026,966)
Total stockholders’ equity | 30,433,112 | 23,942,033
Total liabilities and stockholders’ equity | $ 38,746,497 | $ 31,102,856

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- References No definition available. + Details
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