XML 25 R14.htm IDEA: XBRL DOCUMENT
v3.8.0.1

EARNINGS PER SHARE | 9 Months Ended
--- | ---
Mar. 31, 2018
Earnings Per Share [Abstract] |
EARNINGS PER SHARE | 7. EARNINGS (LOSS) PER SHARE The calculation of basic earnings (loss) per share (“EPS”) and diluted EPS are presented below:
|  | Three months ended March 31,
|  | 2018 |  | 2017
|  | Net Income |  | Shares |  | Per-Share |  | Net Income |  | Shares |  | Per-Share
|  | (Numerator) |  | (Denominator) |  | Amount |  | (Numerator) |  | (Denominator) |  | Amount
Net income from continuing operations |  | $ | 1,160 |  |  |  |  |  |  | $ | 136 |  |  |  |  |
Less: Preferred stock dividends |  |  | (334) |  |  |  |  |  |  |  | (334) |  |  |  |  |
Basic EPS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) available to common shareholders |  |  | 826 |  | 53,637,085 |  | $ | 0.02 |  |  | (198) |  | 40,327,697 |  | $ | (0.00)
Effect of Dilutive Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Incremental shares |  |  | - |  | 597,481 | (a) |  |  |  |  | - |  | - | (a) |  |
Diluted EPS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) available to common shareholders plus assumed conversions |  | $ | 826 |  | 54,234,566 |  | $ | 0.02 |  | $ | (198) |  | 40,327,697 |  | $ | (0.00)
|  | Nine months ended March 31,
|  | 2018 |  | 2017
|  | Net Loss |  | Shares |  | Per-Share |  | Net Loss |  | Shares |  | Per-Share
|  | (Numerator) |  | (Denominator) |  | Amount |  | (Numerator) |  | (Denominator) |  | Amount
Net loss from continuing operations |  | $ | (11,569) |  |  |  |  |  |  | $ | (2,095) |  |  |  |  |
Less: Preferred stock dividends |  |  | (668) |  |  |  |  |  |  |  | (668) |  |  |  |  |
Basic EPS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss available to common shareholders |  |  | (12,237) |  | 51,101,813 |  | $ | (0.24) |  |  | (2,763) |  | 39,703,690 |  | $ | (0.07)
Effect of Dilutive Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Incremental shares |  |  | - |  | - | (a) |  |  |  |  | - |  | - | (a) |  |
Diluted EPS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss available to common shareholders plus assumed conversions |  | $ | (12,237) |  | 51,101,813 |  | $ | (0.24) |  | $ | (2,763) |  | 39,703,690 |  | $ | (0.07)
| (a) |  | 103,560, 621,428, 393,622 and 698,812 shares were excluded for the three and nine months ended March 31, 2018 and 2017, respectively, as the effects would be anti-dilutive.
The changes in the average number of shares that were anti-dilutive in the nine months ended March 31, 2018 compared to the same period last year, were due to warrants exercised in connection with our common stock during September 2016.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64863997&loc=d3e1278-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64863997&loc=d3e1252-109256 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=65016374&loc=d3e4984-109258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration