XML 15 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Service revenue $ 4,053 $ 4,530 $ 8,108 $ 8,928
Product revenue 1,286 1,196 2,126 2,643
Total revenue 5,339 5,726 10,234 11,571
Cost of service revenue 3,316 3,242 6,655 6,498
Cost of product revenue 707 682 1,279 1,367
Total cost of revenue 4,023 3,924 7,934 7,865
Gross profit 1,316 1,802 2,300 3,706
Operating expenses:        
Selling 360 426 667 762
Research and development 132 138 289 329
General and administrative 1,086 1,210 2,135 2,445
Total operating expenses 1,578 1,774 3,091 3,536
Operating income (loss) (262) 28 (791) 170
Interest expense (70) (75) (136) (156)
Change in fair value of warrant liability - decrease 79 199 168 319
Other income (expense) 0 (1) 1 1
Net income (loss) before income taxes (253) 151 (758) 334
Income taxes 1 1 2 2
Net income (loss) (254) 150 (760) 332
Other comprehensive income (loss): (19) 36 (99) 68
Comprehensive income (loss) $ (273) $ 186 $ (859) $ 400
Other comprehensive (loss) income :        
Basic net income (loss) per share $ (0.03) $ 0.02 $ (0.09) $ 0.04
Diluted net income (loss) per share $ (0.03) $ (0.01) $ (0.09) $ 0
Weighted common shares outstanding:        
Basic 8,108 8,076 8,107 8,076
Diluted 8,108 8,105 8,107 8,863