Three months ended

September 30,

($ in thousands, except per share data)

2015

2014

Numerator for basic earnings per share - Net income (loss) available to common shareholders

$

28

$

(393

)

Gain recorded for reduction in fair value of warrants

(343

)

*

Numerator for diluted earnings per share - Net loss available to common shareholders

$

(315

)

$

(393

)

Denominator for basic earnings per share - Weighted average shares outstanding

35,788,199

35,586,455

Effect of dilutive potential common shares

639,484

*

Denominator for diluted earnings per share - Adjusted weighted average shares outstanding

36,427,683

35,586,455

Basic earnings (loss) per share

$

0.00

$

(0.01

)

Diluted loss per share

$

(0.01

)

$

(0.01

)