XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 9,028 $ 12,289
Short-term investments 8,448 30,279
Accounts receivable, net 16,821 7,099
Prepaid expenses 2,278 911
Other current assets 1,053 298
Total current assets 37,628 50,876
Long-term investments 0 3,780
Property and equipment, net 4,665 613
Intangible assets, net 32,947 2,297
Goodwill 34,407 3,014
Deferred income taxes, net 15,356 11,065
Other non-current assets 2,147 74
Total assets 127,150 71,719
Current liabilities:    
Accounts payable 3,573 1,918
Accrued payroll and related taxes 7,915 3,709
Deferred revenue, current portion 4,792 3,305
Acquisition-related contingent consideration 1,849 0
Other current liabilities 2,278 602
Total current liabilities 20,407 9,534
Deferred revenue, non-current portion 485 85
Deferred income tax liabilities 8,162 0
Other non-current liabilities 2,702 692
Total liabilities 31,756 10,311
Stockholders’ equity    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of September 30, 2018 and 2017 0 0
Common stock, $0.001 par value, 60,000,000 shares authorized, 37,961,224 and 33,724,392 issued and outstanding, as of September 30, 2018 and 2017, respectively 38 34
Additional paid-in capital 116,944 78,677
Accumulated other comprehensive income (loss) (586) 147
Accumulated deficit (21,002) (17,450)
Total stockholders’ equity 95,394 61,408
Total liabilities and stockholders’ equity $ 127,150 $ 71,719