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QUARTERLY FINANCIAL DATA (UNAUDITED): | 12 Months Ended
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Sep. 30, 2013
Quarterly Financial Information Disclosure [Abstract] |
QUARTERLY FINANCIAL DATA (UNAUDITED): | QUARTERLY FINANCIAL DATA (UNAUDITED): A summary of quarterly information is as follows (in thousands, except per share data)
|  | 2013 Quarters
|  | First |  | Second |  | Third |  | Fourth
Net revenues |  | $ | 12,994 |  |  | $ | 13,007 |  |  | $ | 13,460 |  |  | $ | 14,045 |
Gross profit (1) |  | 1,788 |  |  | 1,771 |  |  | 1,975 |  |  | 1,964 |
Income (loss) from operations (1) |  | (94 | ) |  | 9 |  |  | 158 |  |  | 173 |
Net income (loss) (1) |  | $ | (128 | ) |  | $ | (109 | ) |  | $ | 68 |  |  | $ | 9 |
Earnings (loss) per share: (2) (3) |  |  |  |  |  |  |  |
Basic |  | $ | (0.01 | ) |  | $ | (0.01 | ) |  | $ | 0.01 |  |  | $ | 0.00 |
Diluted |  | $ | (0.01 | ) |  | $ | (0.01 | ) |  | $ | 0.01 |  |  | $ | 0.00 |
|  | 2012 Quarters
|  | First |  | Second |  | Third |  | Fourth
Net revenues |  | $ | 11,495 |  |  | $ | 12,619 |  |  | $ | 12,618 |  |  | $ | 12,461 |
Gross profit |  | 1,567 |  |  | 1,298 |  |  | 1,590 |  |  | 1,142 |
Loss from operations |  | (210 | ) |  | (564 | ) |  | (625 | ) |  | (752 | )
Net loss (4) |  | $ | (389 | ) |  | $ | (715 | ) |  | $ | (568 | ) |  | $ | (354 | )
Earnings (loss) per share: (2) |  |  |  |  |  |  |  |
Basic |  | $ | (0.06 | ) |  | $ | (0.12 | ) |  | $ | (0.09 | ) |  | $ | (0.04 | )
Diluted |  | $ | (0.06 | ) |  | $ | (0.12 | ) |  | $ | (0.09 | ) |  | $ | (0.04 | )
_______________________________________________________________________________
(1) | Sum of the quarterly amounts does not equal total year amounts due to rounding
(2) | Sum of the quarterly net income (loss) per share amounts does not equal the full fiscal year net income (loss) per share amount due to the effect of changes during the year in the number of shares outstanding.
(3) | Earnings (loss) per share. Basic earnings (loss) per share is calculated by dividing net income by the weighted-average number of shares outstanding during the reported period. The calculation of diluted earnings per share is similar to basic earnings per share, except that the weighted-average number of shares outstanding includes the dilution from potential shares added from stock options, restricted stock awards and other stock awards.
(4) | Includes gain in the fourth quarter of fiscal 2012 on settlement of notes payable of $0.5 million, not expected to recur.

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- Definition The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 28 -Paragraph 23, 24 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=20225539&loc=d3e1280-108306 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 28 -Paragraph 30 -Subparagraph a-j -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a + Details
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