Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED)

v3.20.2
CONDENSED 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 78       78      
Purchase of common treasury stock (321)           (321)  
Purchase of common treasury stock, shares       (43,347)        
Net income 2,004             2,004
Ending balance, value at Mar. 31, 2019 41,209     $ 2 63,732 (4) (1,871) (20,650)
Ending balance, shares at Mar. 31, 2019   214,244 77,840 1,901,900        
Beginning balance, value at Dec. 31, 2018 41,007     $ 2 63,701 (4) (1,569) (21,123)
Beginning Balance, shares at Dec. 31, 2018   214,244 77,840 1,942,428        
Stock based compensation 31       31      
Purchase of common treasury stock (302)           (302)  
Purchase of common treasury stock, shares       (40,528)        
Net income 473             473
Ending balance, value at Mar. 31, 2019 41,209     $ 2 63,732 (4) (1,871) (20,650)
Ending balance, shares at Mar. 31, 2019   214,244 77,840 1,901,900        
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 48       48      
Warrant extension fair value adjustment 368       368      
Purchase of common treasury stock (759)           (759)  
Purchase of common treasury stock, shares       (106,567)        
Purchase of Series E preferred stock (3)         (3)    
Purchase of Series E preferred stock,shares     (30,000)          
Net income 2,866             2,866
Ending balance, value at Mar. 31, 2020 36,649     $ 2 64,340 (7) (3,197) (24,489)
Ending balance, shares at Mar. 31, 2020   214,244 47,840 1,719,442        
Beginning balance, value at Dec. 31, 2019 35,063     $ 2 64,219 (7) (2,781) (26,370)
Beginning Balance, shares at Dec. 31, 2019   214,244 47,840 1,784,310        
Stock based compensation 19       19      
Warrant extension fair value adjustment 102       102      
Purchase of common treasury stock (416)           (416)  
Purchase of common treasury stock, shares       (64,868)        
Net income 1,881             1,881
Ending balance, value at Mar. 31, 2020 $ 36,649     $ 2 $ 64,340 $ (7) $ (3,197) $ (24,489)
Ending balance, shares at Mar. 31, 2020   214,244 47,840 1,719,442