XML 84 R10.htm IDEA: XBRL DOCUMENT
v2.4.1.9

4. Balance Sheet Information | 12 Months Ended
--- | ---
Sep. 30, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Balance Sheet Information | Balance sheet information is as follows:
|  | September 30, |  |  | September 30, |
|  | 2014 |  |  | 2013 |
Receivables, current, net: |  |  |  |  |  |  |  |
Accounts receivable, current |  | $ | 1,611,269 |  |  | $ | 904,197 |
Less: Allowance for doubtful accounts |  |  | (756,686 | ) |  |  | (729,296 | )
|  | $ | 854,583 |  |  | $ | 174,901 |
Receivables, long term, net: |  |  |  |  |  |  |  |
Accounts receivable, long term |  | $ | 344,572 |  |  | $ | 374,708 |
Less: Allowance for doubtful accounts |  |  | (344,572 | ) |  |  | (330,069 | )
|  | $ | – |  |  | $ | 44,639 |
Total receivables, net: |  |  |  |  |  |  |  |
Gross receivables |  | $ | 1,955,841 |  |  | $ | 1,278,905 |
Less: Allowance for doubtful accounts |  |  | (1,101,258 | ) |  |  | (1,059,365 | )
|  | $ | 854,583 |  |  | $ | 219,540 |
Components of allowance for doubtful accounts are as follows: |  |  |  |  |  |  |  |
Allowance for dilution and fees on amounts due from billing aggregators |  | $ | 1,063,633 |  |  | $ | 730,777 |
Allowance for customer refunds |  |  | 2,107 |  |  |  | 6,281 |
Allowance for other trade receivables |  |  | 35,518 |  |  |  | 322,307 |
|  | $ | 1,101,258 |  |  | $ | 1,059,365 |
Property and equipment, net: |  |  |  |  |  |  |  |
Furnishings and fixtures |  | $ | 162,642 |  |  | $ | 101,611 |
Office, computer equipment and other |  |  | 192,063 |  |  |  | 404,580 |
|  |  | 354,705 |  |  |  | 506,191 |
Less: Accumulated depreciation |  |  | (201,591 | ) |  |  | (435,029 | )
|  | $ | 153,114 |  |  | $ | 71,162 |
Intangible assets, net: |  |  |  |  |  |  |  |
Domain name and marketing related intangibles |  | $ | 1,521,015 |  |  | $ | 1,513,708 |
Website and technology related intangibles |  |  | 2,545,114 |  |  |  | 2,335,728 |
Covenant not to compete |  |  | 120,000 |  |  |  | – |
|  |  | 4,504,524 |  |  |  | 3,849,436 |
Less: Accumulated amortization |  |  | (1,433,314 | ) |  |  | (1,001,035 | )
|  | $ | 3,071,210 |  |  | $ | 2,848,401 |
Accrued liabilities: |  |  |  |  |  |  |  |
Deferred revenue |  | $ | 548,004 |  |  | $ | 2,829 |
Accrued payroll and bonuses |  |  | 107,224 |  |  |  | 27,330 |
Accruals under revenue sharing agreements |  |  | 688 |  |  |  | 44,167 |
Accrued expenses - other |  |  | 390,114 |  |  |  | 225,138 |
|  | $ | 1,046,030 |  |  | $ | 299,464 |

X
- Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References No definition available. + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration