XML 34 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3
INCOME (LOSS) PER SHARE (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Basic net income (loss) per share:        
Net income (loss) applicable to common shareholders $ (254) $ 150 $ (760) $ 332
Weighted average common shares outstanding 8,108 8,076 8,107 8,076
Basic net income (loss) per share $ (0.03) $ 0.02 $ (0.09) $ 0.04
Diluted net income (loss) per share:        
Net income (loss) applicable to common shareholders $ (254) $ 150 $ (760) $ 332
Change in Fair Value of Warrant Liability 0 (199) 0 (319)
Diluted net income (loss) applicable to common shareholders $ (254) $ (49) $ (760) $ 13
Weighted average common shares outstanding 8,108 8,076 8,107 8,076
Plus: Incremental shares from assumed conversions        
Series A preferred shares 0 0 0 592
Class A warrants 0 29 0 64
Dilutive stock options/shares 0 0 0 131
Diluted weighted average common shares outstanding 8,108 8,105 8,107 8,863
Diluted net income (loss) per share $ (0.03) $ (0.01) $ (0.09) $ 0