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3. Balance Sheet Information | 6 Months Ended
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Mar. 31, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Balance Sheet Information | Balance sheet information is as follows:
|  | March 31, |  |  | September 30, |
|  | 2015 |  |  | 2014 |
Receivables, current, net: |  |  |  |  |  |  |  |
Accounts receivable, current |  | $ | 1,599,944 |  |  | $ | 1,611,269 |
Less: Allowance for doubtful accounts |  |  | (730,204 | ) |  |  | (756,686 | )
|  | $ | 869,740 |  |  | $ | 854,583 |
Receivables, long term, net: |  |  |  |  |  |  |  |
Accounts receivable, long term |  | $ | 344,572 |  |  | $ | 344,572 |
Less: Allowance for doubtful accounts |  |  | (344,572 | ) |  |  | (344,572 | )
|  | $ | – |  |  | $ | – |
Total receivables, net: |  |  |  |  |  |  |  |
Gross receivables |  | $ | 1,944,516 |  |  | $ | 1,955,841 |
Less: Allowance for doubtful accounts |  |  | (1,074,776 | ) |  |  | (1,101,258 | )
|  | $ | 869,740 |  |  | $ | 854,583 |
Components of allowance for doubtful accounts are as follows: |  |  |  |  |  |  |  |
Allowance for dilution and fees on amounts due from billing aggregators |  | $ | 1,063,617 |  |  | $ | 1,063,633 |
Allowance for customer refunds |  |  | 1,750 |  |  |  | 2,107 |
Allowance for other trade receivables |  |  | 9,409 |  |  |  | 35,518 |
|  | $ | 1,074,776 |  |  | $ | 1,101,258 |
Property and equipment, net: |  |  |  |  |  |  |  |
Furnishings and fixtures |  | $ | 173,371 |  |  | $ | 162,642 |
Office, computer equipment and other |  |  | 213,346 |  |  |  | 192,063 |
|  |  | 386,717 |  |  |  | 354,705 |
Less: Accumulated depreciation |  |  | (233,170 | ) |  |  | (201,591 | )
|  | $ | 153,547 |  |  | $ | 153,114 |
Intangible assets, net: |  |  |  |  |  |  |  |
Domain name and marketing related intangibles |  | $ | 1,521,015 |  |  | $ | 1,521,015 |
Website and technology related intangibles |  |  | 2,851,716 |  |  |  | 2,863,509 |
Software |  |  | 1,500,000 |  |  |  | – |
Covenant not to compete |  |  | 120,000 |  |  |  | 120,000 |
|  |  | 5,992,731 |  |  |  | 4,504,524 |
Less: Accumulated amortization |  |  | (1,683,897 | ) |  |  | (1,433,314 | )
|  | $ | 4,308,834 |  |  | $ | 3,071,210 |
Accrued liabilities: |  |  |  |  |  |  |  |
Accrued payroll and bonuses |  | $ | 110,566 |  |  | $ | 107,224 |
Accruals under revenue sharing agreements |  |  | 688 |  |  |  | 688 |
Deferred revenue |  |  | 538,765 |  |  |  | 548,004 |
Accrued software costs |  |  | 1,500,000 |  |  |  | – |
Accrued expenses - other |  |  | 380,861 |  |  |  | 390,114 |
|  | $ | 2,530,880 |  |  | $ | 1,046,030 |

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