Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

v3.8.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Common Stock
Series B Preferred Stock [Member]
Additional Paid-In Capital
Treasury Stock
Accumulated Deficit
Total
Total
Beginning balance, shares at Sep. 30, 2015 2,817,169 0          
Beginning balance, value at Sep. 30, 2015 $ 2,817 $ 0 $ 59,214,290 $ 0 $ (52,903,519) $ 6,313,716 $ 8,267,560
Series E preferred stock dividends         (1,917) (1,917) (1,917)
Stock based compensation     256,146     256,146 256,146
Issuance of common stock for services, shares 2,158            
Issuance of common stock for services, value $ 2   19,997     19,999 19,999
Purchase of noncontrolling interest     78,038     78,038 (2,000,000)
Purchase of treasury stock       (300,027)   (300,027) (300,027)
Net income         17,829,857 17,829,857 17,954,051
Ending balance, shares at Sep. 30, 2016 2,819,327 0          
Ending balance, value at Sep. 30, 2016 $ 2,819 $ 0 59,568,471 (300,027) (35,075,579) 24,195,812 24,195,812
Series E preferred stock dividends         (1,917) (1,917) (1,917)
Stock based compensation     203,690     203,690 203,690
Stock Split fractional shares, shares 2,284            
Stock Split fractional shares, value $ 2   (2)        
Issuance of common stock for Norvalk Apps S.A.S. liability, shares 58,333            
Issuance of common stock for Norvalk Apps S.A.S. liability, value $ 59   584,441     584,500 $ 584,500
Issuance of Series B preferred stock for Kingston liability, shares   55,888         55,888
Issuance of Series B preferred stock for Kingston liability, value   $ 56 2,799,944     2,800,000 $ 2,800,000
Exchange of common shares for Series B preferred stock to Isaac Capital Group, shares (791,758) 158,356          
Exchange of common shares for Series B preferred stock to Isaac Capital Group, value $ (792) $ 158 634        
Purchase of treasury stock       (699,557)   (699,557) (699,557)
Net income         6,501,780 6,501,780 6,501,780
Ending balance, shares at Sep. 30, 2017 2,088,186 214,244          
Ending balance, value at Sep. 30, 2017 $ 2,088 $ 214 $ 63,157,178 $ (999,584) $ (28,575,716) $ 33,584,308 $ 33,584,308