Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands |
Dec. 31, 2019 |
Sep. 30, 2019 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 3,511
|
$ 4,295
|
| Accounts receivable, net of allowances of $135 |
5,381
|
6,532
|
| Inventories |
908
|
558
|
| Investment in sales-type lease, current |
129
|
163
|
| Capitalized commissions, current |
390
|
464
|
| Prepaid expenses and other current assets |
766
|
972
|
| Total current assets |
11,085
|
12,984
|
| Property and equipment: |
|
|
| Leasehold improvements |
1,119
|
1,121
|
| Computer equipment |
5,659
|
5,610
|
| Furniture and fixtures |
1,287
|
1,233
|
| Total property and equipment |
8,065
|
7,964
|
| Less accumulated depreciation and amortization |
6,628
|
6,396
|
| Property and equipment, net |
1,437
|
1,568
|
| Other assets: |
|
|
| Investment in sales-type lease, long-term |
133
|
134
|
| Capitalized commissions, long-term |
93
|
106
|
| Right-of-use assets under operating leases |
2,253
|
|
| Other long-term assets |
381
|
388
|
| Total assets |
15,382
|
15,180
|
| Current liabilities: |
|
|
| Accounts payable |
1,348
|
843
|
| Accrued liabilities |
1,546
|
2,216
|
| Unearned revenue |
8,663
|
9,610
|
| Current portion of finance lease obligations |
173
|
194
|
| Current portion of operating lease obligations |
1,270
|
|
| Current portion of notes payable and warrant debt, net of discounts |
1,268
|
968
|
| Total current liabilities |
14,268
|
13,831
|
| Long-term portion of unearned revenue |
1,716
|
1,842
|
| Long-term portion of finance lease obligations |
166
|
179
|
| Long-term portion of operating lease obligations |
1,018
|
|
| Long-term portion of notes payable and warrant debt, net of discounts |
5,096
|
5,429
|
| Derivative liability, at fair value |
11
|
9
|
| Other liabilities |
136
|
143
|
| Total liabilities |
22,411
|
21,433
|
| Commitments and contingencies |
|
|
| Stockholders’ deficit: |
|
|
| Preferred stock |
0
|
0
|
| Common stock, $.01 par value, authorized 10,000,000 shares; 6,749,359 shares issued, respectively and 6,736,643 shares outstanding, respectively |
67
|
67
|
| Additional paid-in capital |
203,787
|
203,735
|
| Accumulated deficit |
(210,160)
|
(209,340)
|
| Accumulated other comprehensive loss |
(554)
|
(546)
|
| Treasury stock, at cost, 12,716 shares |
(169)
|
(169)
|
| Total stockholders’ deficit |
(7,029)
|
(6,253)
|
| Total liabilities and stockholders’ deficit |
15,382
|
15,180
|
| 9% Preferred Stock, Series A, Voting, Cumulative, Convertible |
|
|
| Stockholders’ deficit: |
|
|
| Preferred stock |
0
|
0
|
| 5% Preferred Stock, Series B, Voting, Cumulative, Convertible |
|
|
| Stockholders’ deficit: |
|
|
| Preferred stock |
$ 0
|
$ 0
|