XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Sales:        
Total sales $ 13,326 $ 13,721 $ 37,676 $ 39,197
Cost of sales:        
Total cost of sales 8,352 9,492 24,888 27,222
Gross profit 4,974 4,229 12,788 11,975
Operating expenses:        
Engineering and development 884 700 2,228 2,191
Selling, general and administrative 4,071 3,886 10,961 10,799
Total operating expenses 4,955 4,586 13,189 12,990
Operating income (loss) 19 (357) (401) (1,015)
Other income (expense):        
Foreign exchange gain (loss) 618 (110) 777 (731)
Interest expense (80) (131) (286) (244)
Interest income 158 175 429 406
Gain on forgiveness of debt 0 0 0 2,196
Other income (expense), net (20) 35 (17) 137
Total other income (expense), net 676 (31) 903 1,764
Income (loss) before income taxes 695 (388) 502 749
Income tax expense 11 35 28 868
Net income (loss) 684 (423) 474 (119)
Net income (loss) attributable to common shareholders $ 646 $ (423) $ 450 $ (119)
Net income (loss) per common share - basic $ 0.15 $ (0.10) $ 0.11 $ (0.03)
Weighted average shares outstanding - basic 4,280 4,179 4,251 4,137
Net income (loss) per common share - diluted $ 0.15 $ (0.10) $ 0.11 $ (0.03)
Weighted average shares outstanding - diluted 4,283 4,179 4,265 4,137
Product        
Sales:        
Total sales $ 8,438 $ 10,142 $ 25,375 $ 29,526
Cost of sales:        
Total cost of sales 6,548 8,176 20,090 23,678
Service        
Sales:        
Total sales 4,888 3,579 12,301 9,671
Cost of sales:        
Total cost of sales $ 1,804 $ 1,316 $ 4,798 $ 3,544