XML 19 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
LIQUIDITY AND SIGNIFICANT ACCOUNTING POLICIES: (Tables)
9 Months Ended
Jun. 30, 2013
LIQUIDITY AND SIGNIFICANT ACCOUNTING POLICIES:  
Schedule of stock option activity
The stock option activity for the nine months ended June 30, 2013 is as follows:
 
 
Number of
 Shares
 
Weighted
 Average
 Exercise
 Price
 
Weighted
 Average
 Remaining
 Contractual
 Term
 
Aggregate
 Intrinsic
 Value
Options outstanding, September 30, 2012
 
1,362,500

 
$
1.19

 
8.6
 
$
140,000

Granted
 
250,000

 
$
0.95

 
 
 
 

Cancelled
 
 

 
 

 
 
 
 

Exercised
 

 

 
 
 
 

Options outstanding, June 30, 2013
 
1,612,500

 
$
1.15

 
8.2
 
$
60,000

Schedule of changes in Shareholders' Equity
The following are the changes in Shareholders’ Equity for the nine months ended June 30, 2013:
 
(AMOUNTS IN THOUSANDS)
 
 
 
 
 
 
Additional
 
 
 
 
 
 
 
Total
 
 
Common Stock
 
Paid-In
 
Accumulated
 
Treasury Stock
 
Shareholders’
 
 
Shares
 
Amount
 
Capital
 
Deficit
 
Shares
 
Amount
 
Equity
BALANCE, September 31, 2012
 
9,266

 
$
9

 
$
75,207

 
$
(67,442
)
 
2

 
$
(24
)
 
$
7,750

Director restricted stock grants
 
52

 
 

 
54

 
 

 
 

 
 

 
54

Warrants issued to consultants
 
 

 
 

 
9

 
 

 
 

 
 

 
9

Expense related to employee stock option grants
 
 

 
 

 
105

 
 

 
 

 
 

 
105

Fees related to rights offering
 
 

 
 

 
(14
)
 
 

 
 

 
 

 
(14
)
Net loss
 
 

 
 

 
 

 
(169
)
 
 

 
 

 
(169
)
BALANCE, June 30, 2013
 
9,318

 
$
9

 
$
75,361

 
$
(67,611
)
 
2

 
$
(24
)
 
$
7,735

Calculation of basic and diluted net income (loss) per share
The following table sets forth the calculation of basic and diluted net income (loss) per share (in thousands, except per
share data):
 
 
Three Months Ended
 
Nine Months Ended
 
 
June 30,
 
June 30,
 
 
2013
 
2012
 
2013
 
2012
Numerator:
 
 
 
 
 
 
 
 
Net income (loss)
 
$
68

 
$
(568
)
 
$
(169
)
 
$
(1,672
)
Denominator:
 
 
 
 
 
 
 
 
Denominator for basic net income (loss) per share - weighted-average outstanding shares
 
9,318

 
6,621

 
9,307

 
6,254

Effect of dilutive securities:
 
 
 
 
 
 
 
 
Stock options and restricted stock
 
18

 

 

 

Denominator for diluted net income (loss) per share - weighted-average outstanding shares
 
9,336

 
6,621

 
9,307

 
6,254

 
 
 
 
 
 
 
 
 
Net income (loss) per share - basic
 
$
0.01

 
$
(0.09
)
 
$
(0.02
)
 
$
(0.27
)
Net income (loss) per share - diluted
 
$
0.01

 
$
(0.09
)
 
$
(0.02
)
 
$
(0.27
)