XML 14 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Income Statement [Abstract]    
Net sales $ 7,137,883 $ 7,943,860
Cost of goods sold 5,615,518 6,381,439
Gross profit 1,522,365 1,562,421
Operating expenses:    
Sales and marketing 432,888 682,457
General and administrative 841,666 2,470,424
Total operating expenses 1,274,554 3,152,881
Income (loss) from operations $ 247,811 (1,590,460)
Other (income) expense:    
Interest income (3,015)
Loss on marketable securities, net 110,001
Other (income) expense, net $ 3,731 3,308
Total other (income) expense, net 3,731 110,294
Income (loss) from continuing operations $ 244,080 (1,700,754)
Income from discontinued operations, net 198,963
Net income (loss) $ 244,080 (1,501,791)
Preferred stock dividends and accretion (473,694)
Net income (loss) applicable to common equity $ 244,080 (1,975,485)
Net income (loss) 244,080 (1,501,791)
Other comprehensive loss:    
Translation adjustments (436) (867)
Comprehensive income (loss) $ 243,644 $ (1,502,658)
Net income (loss) per basic common share:    
Income (loss) from continuing operations $ 0.03 $ (0.25)
Income (loss) from discontinued operations 0 0.02
Net income (loss) per basic common share 0.03 (0.23)
Net income (loss) per diluted common share:    
Income (loss) from continuing operations 0.03 (0.25)
Income (loss) from discontinued operations 0 0.02
Net income (loss) per diluted common share $ 0.03 $ (0.23)
Weighted average number of common and common equivalent shares outstanding:    
Basic 8,387,501 8,443,391
Diluted 8,621,524 8,443,391