XML 18 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Net revenue $ 37,284,000 $ 43,442,000
Cost of revenue 23,386,000 27,839,000
Gross profit 13,898,000 15,603,000
Operating expenses:    
Sales and marketing 1,152,000 1,153,000
Research and development 903,000 998,000
General and administrative 12,365,000 12,777,000
(Gain) loss on sale of assets 60,000 (4,000)
Total operating expenses 14,480,000 14,924,000
Income (loss) from operations (582,000) 679,000
Interest expense, net 212,000 294,000
Income (loss) before taxes (794,000) 385,000
Income tax (benefit) (2,741,000) 51,000
Net income (loss) 1,947,000 334,000
Less: Net loss attributable to noncontrolling interest (246,000) (354,000)
Net income (loss) attributable to common stockholders 2,193,000 688,000
Net income (loss) 1,947,000 334,000
Other comprehensive income (loss):    
Foreign currency translation 160,000 (809,000)
Total comprehensive income (loss) 2,107,000 (475,000)
Less: comprehensive income (loss) attributable to noncontrolling interest (246,000) (354,000)
Total comprehensive income (loss) attributable to common stockholders $ 2,353,000 $ (121,000)
Basic net income (loss) per common share $ 0.13 $ 0.04
Diluted net income (loss) per common share $ 0.13 $ 0.04
Weighted average shares outstanding    
Basic 16,909,412 16,657,563
Diluted 16,911,504 16,693,501