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LIQUIDITY AND SIGNIFICANT ACCOUNTING POLICIES: (Tables)
9 Months Ended
Jun. 30, 2012
LIQUIDITY AND SIGNIFICANT ACCOUNTING POLICIES:  
Schedule of stock option activity

 

 

 

 

Number of
Shares

 

Weighted
Average
Exercise
Price

 

Weighted
Average
Remaining
Contractual
Term

 

Aggregate
Intrinsic
Value

 

Options outstanding, September 30, 2011

 

1,537,500

 

$

1.19

 

9.3

 

$

743,785

 

Granted

 

275,000

 

$

1.39

 

 

 

 

 

Cancelled

 

(350,000

)

$

1.38

 

 

 

 

 

Exercised

 

 

 

 

 

 

 

Options outstanding, June 30, 2012

 

1,462,500

 

$

1.19

 

8.8

 

$

158,375

 

 

Schedule of changes in Stockholders' equity

(AMOUNTS IN THOUSANDS)

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Total

 

 

 

Common Stock

 

Paid-In

 

Accumulated

 

Treasury Stock

 

Shareholders’

 

 

 

Shares

 

Amount

 

Capital

 

Deficit

 

Shares

 

Amount

 

Equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE, March 31, 2012

 

6,075

 

$

6

 

$

71,250

 

$

(66,520

)

2

 

$

(24

)

$

4,712

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Director restricted stock grants

 

 

 

 

 

 

 

 

 

 

 

 

Exercise of stock options

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Proceeds from sale of commons stock

 

 

 

3

 

 

 

 

 

 

 

 

 

3

 

Issuance of shares for services

 

 

 

 

 

2

 

 

 

 

 

 

 

2

 

Expense related to employee stock option grants

 

 

 

 

 

78

 

 

 

 

 

 

 

78

 

Fees related to rights offering

 

 

 

 

 

(177

)

 

 

 

 

 

 

(177

)

Non employee options

 

 

 

 

 

8

 

 

 

 

 

 

 

8

 

Warrant expense

 

 

 

 

 

(42

)

 

 

 

 

 

 

(42

)

Expense related to employee restricted stock grants

 

 

 

 

 

 

 

 

 

 

 

 

 

Rights offering

 

3,231

 

 

 

4,197

 

 

 

 

 

 

 

4,197

 

Net loss

 

 

 

 

 

 

 

(568

)

 

 

 

 

(568

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE, June 30, 2012

 

9,306

 

$

9

 

$

75,316

 

$

(67,088

)

2

 

$

(24

)

$

8,213

 

 

 

(AMOUNTS IN THOUSANDS)

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Total

 

 

 

Common Stock

 

Paid-In

 

Accumulated

 

Treasury Stock

 

Shareholders’

 

 

 

Shares

 

Amount

 

Capital

 

Deficit

 

Shares

 

Amount

 

Equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE, September 30, 2011

 

6,021

 

$

6

 

$

70,988

 

$

(65,416

)

2

 

$

(24

)

$

5,554

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Director restricted stock grants

 

54

 

 

 

123

 

 

 

 

 

 

 

123

 

Proceeds from sale of commons stock

 

 

 

3

 

 

 

 

 

 

 

 

 

3

 

Issuance of shares for services

 

 

 

 

 

12

 

 

 

 

 

 

 

12

 

Expense related to employee stock option grants

 

 

 

 

 

145

 

 

 

 

 

 

 

145

 

Fees related to rights offering

 

 

 

 

 

(184

)

 

 

 

 

 

 

(184

)

Non employee option expense

 

 

 

 

 

19

 

 

 

 

 

 

 

19

 

Warrant expense

 

 

 

 

 

(34

)

 

 

 

 

 

 

(34

)

Expense related to employee restricted stock grants

 

 

 

 

 

50

 

 

 

 

 

 

 

50

 

Rights offering

 

3,231

 

 

 

4,197

 

 

 

 

 

 

 

4,197

 

Net loss

 

 

 

 

 

 

 

(1,672

)

 

 

 

 

(1,672

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE, June 30, 2012

 

9,306

 

$

9

 

$

75,316

 

$

(67,088

)

$

2

 

$

(24

)

$

8,213