Supplementary Data - Selected Quarterly Financial Data

12 Months Ended

Sep. 30, 2017

SUPPLEMENTARY DATA - SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)


	For the Quarters Ended
	12/31/16		3/31/17			6/30/17			9/30/17		Fiscal 2017
Net Revenue	$	15,783,000	$	22,526,000		$	23,743,000		$	18,556,000	$	80,608,000
Gross Profit		4,150,000		6,657,000			6,690,000			3,662,000		21,159,000
Other income (expense), net		448,000		818,000			(72,000	)		748,000		1,942,000
Net income		1,394,000		3,415,000			2,588,000			1,021,000		8,418,000
Net income per common share:
Basic	$	0.10	$	0.24		$	0.18		$	0.07	$	0.58
Diluted	$	0.10	$	0.23		$	0.18		$	0.07	$	0.57
Weighted-average common shares outstanding
Basic		14,380,000		14,390,000			14,400,000			14,414,000		14,396,000
Diluted		14,589,000		14,597,000			14,699,000			14,700,000		14,680,000

	For the Quarters Ended
	12/31/15		3/31/16			6/30/16			9/30/16		Fiscal 2016
Net Revenue	$	13,258,000	$	22,078,000		$	19,863,000		$	14,792,000	$	69,991,000
Gross Profit		3,282,000		5,441,000			5,151,000			3,651,000		17,525,000
Other income (expense), net		979,000		(285,000	)		563,000			327,000		1,584,000
Net income		1,575,000		1,630,000			2,114,000			1,724,000		7,043,000
Net income per common share:
Basic	$	0.11	$	0.11		$	0.15		$	0.12	$	0.49
Diluted	$	0.11	$	0.11		$	0.15		$	0.12	$	0.48
Weighted-average common shares outstanding
Basic		14,307,000		14,320,000			14,333,000			14,368,000		14,334,000
Diluted		14,425,000		14,489,000			14,550,000			14,616,000		14,524,000