Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED)

v3.20.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Series B Preferred Stock
Series E Preferred Stock
Common Stock
Paid-In Capital
Series E Preferred Stock Treasury Stock
Common Stock Treasury Stock
Accumulated Deficit
Beginning balance, value at Sep. 30, 2018 $ 39,448     $ 2 $ 63,654 $ (4) $ (1,550) $ (22,654)
Beginning Balance, shares at Sep. 30, 2018   214,244 77,840 1,945,247        
Stock based compensation 47       47      
Purchase of common treasury stock (19)           (19)  
Purchase of common treasury stock, shares       (2,819)        
Net income 1,530             1,530
Ending balance, value at Dec. 31, 2018 41,006     $ 2 63,701 (4) (1,569) (21,124)
Ending balance, shares at Dec. 31, 2018   214,244 77,840 1,942,428        
Beginning balance, value at Sep. 30, 2019 34,129     $ 2 63,924 (4) (2,438) (27,355)
Beginning Balance, shares at Sep. 30, 2019   214,244 77,840 1,826,009        
Stock based compensation 29       29      
Warrant extension fair value adjustment 266       266      
Purchase of common treasury stock (343)           (343)  
Purchase of common treasury stock, shares       (41,699)        
Purchase of Series E preferred stock (3)         (3)    
Purchase of Series E preferred stock,shares     (30,000)          
Net income 985             985
Ending balance, value at Dec. 31, 2019 $ 35,063     $ 2 $ 64,219 $ (7) $ (2,781) $ (26,370)
Ending balance, shares at Dec. 31, 2019   214,244 47,840 1,784,310