XML 31 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
EARNINGS PER SHARE (EPS) (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
 3 Months Ended 9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Income from continuing operations attributable to Rick's shareholders $ 1,845 $ 2,476 $ 6,279 $ 8,065
Loss from discontinued operations, net of income taxes (22) (1,588) (155) (2,179)
Net income attributable to Rick's shareholders 1,823 888 6,124 5,886
Average number of common shares outstanding 9,725 9,924 9,710 9,968
Basic earnings per share - income from continuing operations $ 0.19 $ 0.25 $ 0.65 $ 0.81
Basic earnings per share - discontinued operations $ 0.00 $ (0.16) $ (0.02) $ (0.22)
Basic earnings per share - net income attributable to Rick's shareholders $ 0.19 $ 0.09 $ 0.63 $ 0.59
Income from continuing operations attributable to Rick's shareholders 1,845 2,476 6,279 8,065
Adustment. to net earnings from assumed conversion of debentures (1) 0 [1] 0 [1] 0 [1] 0 [1]
Adjusted income from continuing operations 1,845 2,476 6,279 8,065
Discontinued operations (22) (1,588) 155 2,179
Adjusted net income attributable to Rick's shareholders $ 1,823 $ 888 $ 6,124 $ 5,886
Common shares outstanding 9,725 9,924 9,710 9,968
Potential dilutive shares resulting from exercise of warrants and options (2) 6 [2] 17 [2] 7 [2] 15 [2]
Potential dilutive shares resulting from conversion of debentures (3) 0 [3] 0 [3] 0 [3] 0 [3]
Total average number of common shares outstanding used for dilution 9,731 9,941 9,717 9,983
Diluted earnings per share - income from continuing operations $ 0.19 $ 0.25 $ 0.65 $ 0.81
Diluted earnings per share - discontinued operations $ 0.00 $ (0.16) $ (0.02) $ (0.22)
Diluted earnings per share - net income attributable to Rick's shareholders $ 0.19 $ 0.09 $ 0.63 $ 0.59
[1] Represents interest expense on dilutive convertible debentures that would not occur if they were assumed converted.
[2] All outstanding warrants and options were considered for the EPS computation.
[3] Convertible debentures (principal and accrued interest) outstanding at June 30, 2012 and 2011 totaling approximately $7,370,000 and $9,455,000, respectively, were convertible into common stock at a price of $10.25 per share. Potential dilutive shares of 719,046 and 69,552 for the three months ended June 30, 2012 and 2011, respectively, and 719,046 and 36,629 for the nine months ended June 30, 2012 and 2011, respectively, have been excluded from earnings per share due to being anti-dilutive.