XML 20 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
QUARTERLY FINANCIAL DATA (UNAUDITED): (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2013
Sep. 30, 2012
Quarterly Financial Data (Unaudited)                    
Net revenues $ 14,045 $ 13,460 $ 13,007 $ 12,994 $ 12,461 $ 12,618 $ 12,619 $ 11,495 $ 53,506 $ 49,193
Gross profit 1,964 1,975 1,771 1,788 1,142 1,590 1,298 1,567 7,499 5,597
Loss from operations 173 158 9 (94) (752) (625) (564) (210) 248 (2,151)
Net loss 9 68 (109) (128) (354) [1] (568) [1] (715) [1] (389) [1] (159) (2,026)
Basic and diluted loss per share from continuing operations (in dollars per share) $ 0.00 [2],[3] $ 0.01 [2],[3] $ (0.01) [2],[3] $ (0.01) [2],[3] $ (0.04) [2],[3] $ (0.09) [2],[3] $ (0.12) [2],[3] $ (0.06) [2],[3]    
Net loss per share-Basic and diluted (in dollars per share) $ 0.00 [2],[3] $ 0.01 [2],[3] $ (0.01) [2],[3] $ (0.01) [2],[3] $ (0.04) [2],[3] $ (0.09) [2],[3] $ (0.12) [2],[3] $ (0.06) [2],[3] $ (0.02) $ (0.29)
Gains (Losses) on Extinguishment of Debt $ 500               $ 0 $ 486
[1] Includes gain in the fourth quarter of fiscal 2012 on settlement of notes payable of $0.5 million, not expected to recur
[2] 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.
[3] 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.