XML 18 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Beginning Balance, Shares at Sep. 30, 2014   9,566,000     2,000
Beginning Balance at Sep. 30, 2014 $ 13,846 $ 10 $ 76,083 $ (62,244) $ (3)
Director restricted stock grants (shares)   66,000      
Director restricted stock grants 177   177    
Expense related to employee stock option grants 302   302    
Purchase of common stock (shares)   (81,000)     (2,000)
Purchase of common stock (183)   (186)   $ 3
Net income $ 8,728     8,728  
Ending Balance, Shares at Sep. 30, 2015 9,551,000 9,551,000     0
Ending Balance at Sep. 30, 2015 $ 22,869 $ 10 76,375 (53,516) $ 0
Director restricted stock grants (shares)   117,000      
Director restricted stock grants 376   376    
Expense related to employee stock option grants 90   90    
Issuance of stock for acquisition (in shares)   670,000      
Issuance of stock for acquisition 2,500 $ 1 2,499    
Exercise of stock options (in shares)   89,000      
Exercise of stock options 37   37    
Exercise of warrants (shares)   11,000      
Exercise of warrants 0        
Rights offering net of expense offsets (in shares)   710,000      
Rights offering net of expense offsets 2,520   2,520    
Net income $ 3,384     3,384  
Ending Balance, Shares at Sep. 30, 2016 11,148,000 11,148,000     0
Ending Balance at Sep. 30, 2016 $ 31,776 $ 11 $ 81,897 $ (50,132) $ 0