XML 66 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
QUARTERLY FINANCIAL DATA (UNAUDITED):
12 Months Ended
Sep. 30, 2013
Quarterly Financial Information Disclosure [Abstract]  
QUARTERLY FINANCIAL DATA (UNAUDITED):
QUARTERLY FINANCIAL DATA (UNAUDITED):
A summary of quarterly information is as follows (in thousands, except per share data)
 
 
2013 Quarters
 
 
First
 
Second
 
Third
 
Fourth
Net revenues
 
$
12,994

 
$
13,007

 
$
13,460

 
$
14,045

Gross profit (1)
 
1,788

 
1,771

 
1,975

 
1,964

Income (loss) from operations (1)
 
(94
)
 
9

 
158

 
173

Net income (loss) (1)
 
$
(128
)
 
$
(109
)
 
$
68

 
$
9

Earnings (loss) per share: (2) (3)
 
 
 
 
 
 
 
 
Basic
 
$
(0.01
)
 
$
(0.01
)
 
$
0.01

 
$
0.00

Diluted
 
$
(0.01
)
 
$
(0.01
)
 
$
0.01

 
$
0.00

 
 
2012 Quarters
 
 
First
 
Second
 
Third
 
Fourth
Net revenues
 
$
11,495

 
$
12,619

 
$
12,618

 
$
12,461

Gross profit
 
1,567

 
1,298

 
1,590

 
1,142

Loss from operations
 
(210
)
 
(564
)
 
(625
)
 
(752
)
Net loss (4)
 
$
(389
)
 
$
(715
)
 
$
(568
)
 
$
(354
)
Earnings (loss) per share: (2)
 
 
 
 
 
 
 
 
Basic
 
$
(0.06
)
 
$
(0.12
)
 
$
(0.09
)
 
$
(0.04
)
Diluted
 
$
(0.06
)
 
$
(0.12
)
 
$
(0.09
)
 
$
(0.04
)
_______________________________________________________________________________

(1)
Sum of the quarterly amounts does not equal total year amounts due to rounding
(2)
Sum of the quarterly net income (loss) per share amounts does not equal the full fiscal year net income (loss) per share amount due to the effect of changes during the year in the number of shares outstanding.
(3)
Earnings (loss) per share. Basic earnings (loss) per share is calculated by dividing net income by the weighted-average number of shares outstanding during the reported period. The calculation of diluted earnings per share is similar to basic earnings per share, except that the weighted-average number of shares outstanding includes the dilution from potential shares added from stock options, restricted stock awards and other stock awards.
(4)
Includes gain in the fourth quarter of fiscal 2012 on settlement of notes payable of $0.5 million, not expected to recur.