XML 37 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Revenue    
Gain on sale of equity investments $ 112 $ 203
Interest income 88 136
Foreign exchange gain 0 123
Total revenue 200 462
Costs and expenses    
Selling, general and administrative 2,102 3,028
Contingent Distribution Rights (33) (34)
Foreign exchange loss 188 0
Bad debt recoveries (207) (801)
Total costs and expenses 2,050 2,193
Net (loss) before income taxes (1,850) (1,731)
Income tax (benefit) (675) (1,282)
Net (loss) (1,175) (449)
Unrealized gains (losses) on securities:    
Unrealized holding gains arising during the period 3 120
Reclassification adjustment for gains included in earnings 0 (203)
Other comprehensive income (loss) 3 (83)
Comprehensive (loss) $ (1,172) $ (532)
Basic and diluted (loss) per common share (in dollars per share) $ (0.29) $ (0.11)