XML 20 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Total
Balance at Sep. 30, 2014 $ 101 $ 66,727 $ 42,536 $ 91 $ 3,010 $ 112,465
Balance, shares at Sep. 30, 2014 10,067,000          
Purchase of treasury shares $ (2,296) (2,296)
Purchase of treasury shares, shares       (225,000)    
Canceled treasury shares $ (2) (2,294) $ 2,296
Canceled treasury shares, shares (225,000)       225,000    
Stock options exercised 87 87
Stock options exercised, shares 10,000            
Common stock issued for acquisition $ 2 2,373 2,375
Common stock issued for acquisition, shares 200,000            
Common stock issued for debt and interest $ 2 2,356 2,358
Common stock issued for debt and interest, shares 233,000            
Stock-based compensation 480 480
Payments to noncontrolling interests (216) (216)
Noncontrolling interests at acquisition of business 3,392 3,392
Change in marketable securities 18 18
Net income (loss) 9,214 (323) 8,891
Balance at Sep. 30, 2015 $ 103 69,729 51,750 109 5,863 127,554
Balance, shares at Sep. 30, 2015 10,285,000          
Purchase of treasury shares $ (7,311) (7,311)
Purchase of treasury shares, shares       (747,000)    
Canceled treasury shares $ (8) (7,303) $ 7,311
Canceled treasury shares, shares (747,000)       747,000    
Vesting of restricted stock $ 1 (1)
Vesting of restricted stock, shares 96,000            
Common stock issued for debt and interest $ 1 1,267 1,268
Common stock issued for debt and interest, shares 125,000            
Warrants exercised, value 500 500
Warrants exercised, shares 49,000            
Stock-based compensation 360 360
Payment of dividends (862) (862)
Payments to noncontrolling interests (217) (217)
Change in marketable securities (109) (109)
Divestiture in Drink Robust (2,313) (2,313)
Net income (loss) 11,218 (749) 10,469
Balance at Sep. 30, 2016 $ 97 64,552 62,106 2,584 129,339
Balance, shares at Sep. 30, 2016 9,808,000          
Purchase of treasury shares $ (1,099) (1,099)
Purchase of treasury shares, shares       (89,000)    
Canceled treasury shares (1,099) $ 1,099
Canceled treasury shares, shares (89,000)       89,000    
Payment of dividends (1,170) (1,170)
Payments to noncontrolling interests (215) (215)
Divestiture in Drink Robust 88 88
Net income (loss) 8,259 23 8,282
Balance at Sep. 30, 2017 $ 97 $ 63,453 $ 69,195 $ 2,480 $ 135,225
Balance, shares at Sep. 30, 2017 9,719,000