XML 46 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Deficit
Beginning Balance (shares) at Sep. 30, 2018   11,899 0    
Beginning Balance at Sep. 30, 2018 $ 39,418 $ 12 $ 0 $ 84,285 $ (44,879)
Stock-based compensation (in shares)   102      
Stock-based compensation 131     131  
Expense related to employee stock options 62     62  
Exercise of stock options (shares)   35      
Exercise of stock options 39     39  
Net income 1,690       1,690
Ending Balance (shares) at Dec. 31, 2018   12,036 0    
Ending Balance at Dec. 31, 2018 $ 41,340 $ 12 $ 0 84,517 (43,189)
Beginning Balance (shares) at Sep. 30, 2019 11,899 12,036 0    
Beginning Balance at Sep. 30, 2019 $ 45,571 $ 12 $ 0 85,114 (39,555)
Stock-based compensation (in shares)   90      
Stock-based compensation 87     87  
Expense related to employee stock options $ 116     116  
Exercise of stock options (shares) 20 20      
Exercise of stock options $ 27     27  
Repurchases of common stock (in shares)     27    
Repurchases of common stock $ 111   $ 111    
Cancellation of common stock (in shares) (22)        
Cancellation of common stock $ (95)        
Net income $ 1,551       1,551
Ending Balance (shares) at Dec. 31, 2019 12,036 12,124 27    
Ending Balance at Dec. 31, 2019 $ 47,144 $ 12 $ (111) $ 85,249 $ (38,006)