XML 44 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CHANGES IN PERMANENT STOCKHOLDERS' EQUITY (USD $)
In Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Balance at Sep. 30, 2010 $ 73,253 $ 98 $ 62,326 $ 0 $ 7,515 $ 0 $ 3,314
Balance (in shares) at Sep. 30, 2010   9,766       0  
Stock options exercised 189 0 189 0 0 0 0
Stock options exercised (in shares) 25 25       0  
Change in temporary equity 518 0 518 0 0 0 0
Change in temporary equity (in shares)   0       0  
Common stock issued for debt and interest 270 0 270 0 0 0 0
Common stock issued for debt and interest (in shares)   26       0  
settlement of lawsuit 1,400 1 1,399 0 0 0 0
settlement of lawsuit (in shares)   70       0  
Purchase of treasury shares (3,267) 0 0 0 0 (3,267) 0
Purchase of treasury shares (in shares)   0       415  
Cancelled treasury shares 0 (3) (3,264) 0 0 3,267 0
Cancelled treasury shares (in shares)   (283)       (415)  
Stock-based compensation 8 0 8 0 0 0  
Warrants exercised 0            
Beneficial debt conversion feature 0            
Payments to noncontrolling interest (216) 0 0 0 0 0 (216)
Change in marketable securities 10 0 0 10 0 0 0
Net income 8,057 0 0 0 7,846 0 211
Balance at Sep. 30, 2011 80,222 96 61,446 10 15,361 0 3,309
Balance (in shares) at Sep. 30, 2011   9,604       0  
Stock options exercised (in shares) 0            
Change in temporary equity 503 0 503 0 0 0 0
Change in temporary equity (in shares)   0       0  
Purchase of treasury shares (2,092) 0 0 0 0 (2,092) 0
Purchase of treasury shares (in shares)   0       262  
Cancelled treasury shares 0 (1) (2,091) 0 0 2,092 0
Cancelled treasury shares (in shares)   (140)       (262)  
Stock-based compensation 315 0 315 0 0 0  
Warrants exercised 1,040 1 1,039 0 0 0  
Warrants exercised (in shares)   120       0  
Beneficial debt conversion feature 0            
Payments to noncontrolling interest (215) 0 0 0 0 0 (215)
Change in marketable securities 49 0 0 49 0 0 0
Net income 7,790 0 0 0 7,578 0 212
Balance at Sep. 30, 2012 87,612 96 61,212 59 22,939 0 3,306
Balance (in shares) at Sep. 30, 2012   9,584       0  
Stock options exercised (in shares) 0            
Change in temporary equity 73 0 73 0 0 0 0
Change in temporary equity (in shares)   0       0  
Purchase of treasury shares (1,623) 0 0 0 0 (1,623) 0
Purchase of treasury shares (in shares)   0       192  
Cancelled treasury shares 0 (2) (1,621) 0 0 1,623 0
Cancelled treasury shares (in shares)   (180)       (192)  
Stock-based compensation 847 0 847 0 0 0 0
Warrants exercised 0            
Stock issued in business combination 863 1 862 0 0 0 0
Stock issued in business combination (in shares)   100       0  
Beneficial debt conversion feature 33 0 33 0 0 0 0
Issuance of warrants 100 0 100 0 0 0 0
Payments to noncontrolling interest (216) 0 0 0 0 0 (216)
Change in marketable securities (9) 0 0 (9) 0 0 0
Net income 9,402 0 0 0 9,191 0 211
Balance at Sep. 30, 2013 $ 97,082 $ 95 $ 61,506 $ 50 $ 32,130 $ 0 $ 3,301
Balance (in shares) at Sep. 30, 2013   9,504       0