XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Total
Common stock, shares outstanding (in shares) 9,314,406     3,240,593    
Balance (in shares) at Jun. 30, 2023 9,314,406     3,240,593    
Balance at Jun. 30, 2023 $ 91 $ 31,436 $ 80,183 $ (22,855) $ (83) $ 88,772
Compensation expense related to stock compensation plans 0 302 0 0 0 302
Change in minimum pension liability, net of tax 0 0 0 0 (5) (5)
Unrealized loss resulting from change in fair value of derivative instruments, net of tax 0 0 0 0 441 441
Net loss $ 0 0 (695) $ 0 0 (695)
Balance (in shares) at Sep. 30, 2023 9,329,406     3,240,593    
Issuance of common stock for restricted stock grants (in shares) 15,000     0    
Issuance of common stock for restricted stock grants $ 0 0 0 $ 0 0 0
Balance at Sep. 30, 2023 $ 91 31,738 79,488 $ (22,855) 353 $ 88,815
Common stock, shares outstanding (in shares) 9,329,406     3,240,593    
Common stock, shares outstanding (in shares) 9,480,906     3,280,721   6,200,185
Balance (in shares) at Jun. 30, 2024 9,480,906     3,280,721   6,200,185
Balance at Jun. 30, 2024 $ 93 32,634 72,966 $ (23,076) (22) $ 82,595
Compensation expense related to stock compensation plans 0 276 0 0 0 276
Change in minimum pension liability, net of tax 0 0 0 0 (14) (14)
Repurchase of common stock 0 0 0 $ (8) 0 $ (8)
Treasury Stock Acquired, Shares (in shares)       1,407   1,407
Unrealized loss resulting from change in fair value of derivative instruments, net of tax 0 0 0 $ 0 (682) $ (682)
Net loss $ 0 0 (1,982) $ 0 0 $ (1,982)
Balance (in shares) at Sep. 30, 2024 9,480,906     3,282,128   6,198,778
Balance at Sep. 30, 2024 $ 93 $ 32,910 $ 70,984 $ (23,084) $ (718) $ 80,185
Common stock, shares outstanding (in shares) 9,480,906     3,282,128   6,198,778