XML 37 R13.htm IDEA: XBRL DOCUMENT v2.4.1.9

Nature of Operations and Summary of Significant Accounting Policies (Tables)

3 Months Ended

Dec. 31, 2014

Accounting Policies [Abstract]

Potentially Dilutive Common Shares

For the three months ended December 31, 2014 and 2013, the following potentially dilutive common shares were excluded from the calculation of net income (loss) per share, as they would have been antidilutive:

		Three months ended December 31,
		2014				2013
Stock options			2,412,625				2,754,030
Restricted stock units			501,989				1,179,513
Warrants			—				6,667
Total potentially dilutive common shares outstanding			2,914,614				3,940,210

Calculation of Basic and Diluted Net Income (Loss) Per Share

The calculation of basic and diluted net income (loss) per share is as follows:

		Three months ended December 31,
		2014				2013
Net income (loss)		$	146,180			$	(1,468,300	)
Weighted-average common shares outstanding:
Basic			30,618,097				30,402,397
Diluted			31,173,815				30,402,397
Net income (loss) per share:
Basic		$	0.00			$	(0.05	)
Diluted		$	0.00			$	(0.05	)

Summary of Accounts Receivable, Net

Accounts receivable, net, is as follows:

		December 31, 2014				September 30, 2014
Accounts receivable		$	3,533,970			$	2,961,450
Less: Allowance for doubtful accounts			(16,200	)			(6,100	)
Accounts receivable, net		$	3,517,770			$	2,955,350

X

- Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3,4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3, 4

-Article 5

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration