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LIQUIDITY AND SIGNIFICANT ACCOUNTING POLICIES: (Tables)
 6 Months Ended
Mar. 31, 2014
LIQUIDITY AND SIGNIFICANT ACCOUNTING POLICIES:  
Schedule of stock option activity
The stock option activity for the six months ended March 31, 2014 is as follows:
 
 
Number of
 Shares
 
Weighted
 Average
 Exercise
 Price
 
Weighted
 Average
 Remaining
 Contractual
 Term
 
Aggregate
 Intrinsic
 Value
Options outstanding, September 30, 2013
 
1,612,500

 
$1.15
 
7.9
 
$
388,000

Granted
 
605,000

 
$1.35
 
 
 
 

Cancelled
 
(63,000
)
 
$1.35
 
 
 
 

Options outstanding, March 31, 2014
 
2,154,500

 
$1.20
 
8.1
 
$
2,904,000
Schedule of changes in Shareholders' Equity
The following are the changes in Shareholders’ Equity for the six months ended March 31, 2014:
(Amounts in Thousands)
 
 
 
 
 
 
Additional
 
 
 
 
 
 
 
Total
 
 
Common Stock
 
Paid-In
 
Accumulated
 
Treasury Stock
 
Shareholders’
 
 
Shares
 
Amount
 
Capital
 
Deficit
 
Shares
 
Amount
 
Equity
BALANCE, September 30, 2013
 
9,318

 
$
9

 
$
75,400

 
$
(67,601
)
 
2
 
$
(24
)
 
$
7,784

Director restricted stock grants
 
80

 
 

 
109

 
 

 
 
 
 

 
109

Expense related to employee stock option grants
 
 

 
 

 
186

 
 

 
 
 
 

 
186

Exercise of convertible debenture
 
168

 
 
 
210

 
 
 
 
 
 
 
210

Exercise of warrants
 
54

 
 
 
113

 
 
 
 
 
 
 
113

Repurchase and cancellation of shares
 
(17
)
 
 
 
(21
)
 
 
 
 
 
 
 
(21
)
Repurchase of shares
 


 
 
 
 
 
 
 

 


 
—

Net income
 
 

 
 

 
 

 
330

 
 
 
 

 
330

BALANCE, March 31, 2014
 
9,603

 
$
9

 
$
75,997

 
$
(67,271
)
 
2
 
$
(24
)
 
$
8,711
Calculation of basic and diluted net income (loss) per share
The following table sets forth the calculation of basic and diluted net income (loss) per share (in thousands, except per
share data):
 
 
Three Months Ended
 
Six Months Ended
 
 
March 31,
 
March 31,
 
 
2014
 
2013
 
2014
 
2013
Numerator:
 
 
 
 
 
 
 
 
Net income (loss)
 
$
197

 
$
(109
)
 
$
330

 
$
(237
)
Denominator:
 
 
 
 
 
 
 
 
Denominator for basic net income (loss) per share - weighted-average outstanding shares
 
9,603

 
9,318

 
9,548

 
9,301

Effect of dilutive securities:
 
 
 
 
 
 
 
 
Stock options and restricted stock
 
183

 
—

 
103

 
—

Denominator for diluted net income (loss) per share - weighted-average outstanding shares
 
9,786

 
9,318

 
9,651

 
9,301

 
 
 
 
 
 
 
 
 
Net income (loss) per share - basic
 
$
0.02

 
$
(0.01
)
 
$
0.03

 
$
(0.03
)
Net income (loss) per share - diluted
 
$
0.02

 
$
(0.01
)
 
$
0.03

 
$
(0.03
)