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Quarterly Financial Data
12 Months Ended
Sep. 30, 2011
Quarterly Financial Data [Abstract]  
Quarterly Financial Information [Text Block]
Quarterly Financial Data (unaudited)

 
 
 
 
 
 
 
 
Earnings (Loss)
Per Share
 
 
 
 
Gross
 
Net
 
Quarter Ended
 
Net Sales
 
Profit
 
Income (Loss)
 
Basic
 
Diluted
Fiscal 2011
 
 
 
 
 
 
 
 
 
 
December
 
11,727,000

 
4,809,000

 
(454,000
)
 
$(.10)
 
$(.10)
March
 
12,077,000

 
4,703,000

 
(713,000
)
 
(.16
)
 
(.16
)
June
 
10,951,000

 
3,876,000

 
(9,514,000
)
 
(2.12
)
 
(2.12
)
September
 
12,427,000

 
4,815,000

 
(779,000
)
 
(.17
)
 
(.17
)
Total
 
$
47,182,000

 
$
18,203,000

 
$
(11,460,000
)
 
$(2.55)
 
$(2.55)
 
 
 
 
 
 
 
 
 
 
 
Fiscal 2010
 
 
 
 
 
 
 
 

 
 

December
 
$
11,099,000

 
$
4,638,000

 
$
(697,000
)
 
$(.15)
 
$(.15)
March
 
11,375,000

 
4,673,000

 
(690,000
)
 
(.15
)
 
(.15
)
June
 
13,091,000

 
5,597,000

 
17,000

 

 

September
 
13,116,000

 
5,590,000

 
120,000

 
.03

 
.03

Total
 
$
48,681,000

 
$
20,498,000

 
$
(1,250,000
)
 
$(.28)
 
$(.28)

The third quarter ended June 30, 2011 net income (loss) figure of $9.5 million included $5.4 million of charges and expenses relating to the settlement of a patent litigation lawsuit against the Company and a $2.6 million income tax charge to provide a valuation allowance against deferred tax assets (see Note 8. Litigation and Note 2. Income Taxes, respectively, for further explanation).

The Company has not declared or paid cash dividends on its common stock for any of the foregoing periods.

Because of changes in the number of common shares outstanding and market price fluctuations affecting outstanding stock options, the sum of quarterly earnings per share may not equal the earnings per share for the full year.