XML 16 R6.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Beginning Balance (shares) at Sep. 30, 2017   11,767,000    
Beginning Balance at Sep. 30, 2017 $ 35,855 $ 12 $ 82,687 $ (46,844)
Directors' stock grants and expense (in shares)   93,000    
Stock-based compensation 1,169   1,169  
Exercise of stock options (shares)   39,000    
Exercise of stock options 46   46  
Net income 79     79
Ending Balance (shares) at Jun. 30, 2018   11,899,000    
Ending Balance at Jun. 30, 2018 37,455 $ 12 84,079 (46,636)
Beginning Balance (shares) at Mar. 31, 2018   11,899,000    
Beginning Balance at Mar. 31, 2018 35,600 $ 12 83,838 (48,250)
Stock-based compensation 241   241  
Net income 1,614     1,614
Ending Balance (shares) at Jun. 30, 2018   11,899,000    
Ending Balance at Jun. 30, 2018 $ 37,455 $ 12 84,079 (46,636)
Beginning Balance (shares) at Sep. 30, 2018 11,899 11,899,000    
Beginning Balance at Sep. 30, 2018 $ 39,418 $ 12 84,285 (44,879)
Directors' stock grants and expense (in shares)   102,000    
Stock-based compensation $ 591   591  
Exercise of stock options (shares) 35,000 35,000    
Exercise of stock options $ 39   39  
Net income $ 3,758     3,758
Ending Balance (shares) at Jun. 30, 2019 12,036 12,036,000    
Ending Balance at Jun. 30, 2019 $ 43,806 $ 12 84,915 (41,121)
Beginning Balance (shares) at Mar. 31, 2019   12,036,000    
Beginning Balance at Mar. 31, 2019 42,804 $ 12 84,716 (41,924)
Stock-based compensation 199   199  
Net income $ 803     803
Ending Balance (shares) at Jun. 30, 2019 12,036 12,036,000    
Ending Balance at Jun. 30, 2019 $ 43,806 $ 12 $ 84,915 $ (41,121)