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 110       110      
Purchase of common treasury stock (631)           (631)  
Purchase of common treasury stock, shares       (84,965)        
Net income 3,484             3,484
Ending balance, value at Jun. 30, 2019 42,411     $ 2 63,764 (4) (2,181) (19,170)
Ending balance, shares at Jun. 30, 2019   214,244 77,840 1,860,282        
Beginning balance, value at Mar. 31, 2019 41,209     $ 2 63,732 (4) (1,871) (20,650)
Beginning Balance, shares at Mar. 31, 2019   214,244 77,840 1,901,900        
Stock based compensation 32       32      
Purchase of common treasury stock (310)           (310)  
Purchase of common treasury stock, shares       (41,618)        
Net income 1,480             1,480
Ending balance, value at Jun. 30, 2019 42,411     $ 2 63,764 (4) (2,181) (19,170)
Ending balance, shares at Jun. 30, 2019   214,244 77,840 1,860,282        
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 67       67      
Warrant extension fair value adjustment 368       368      
Purchase of common treasury stock (1,433)           (1,433)  
Purchase of common treasury stock, shares       (212,728)        
Purchase of Series E preferred stock (3)         (3)    
Purchase of Series E preferred stock,shares     (30,000)          
Net income 6,451             6,451
Ending balance, value at Jun. 30, 2020 39,579     $ 2 64,359 (7) (3,871) (20,904)
Ending balance, shares at Jun. 30, 2020   214,244 47,840 1,613,281        
Beginning balance, value at Mar. 31, 2020 36,649     $ 2 64,340 (7) (3,197) (24,489)
Beginning Balance, shares at Mar. 31, 2020   214,244 47,840 1,719,442        
Stock based compensation 19       19      
Purchase of common treasury stock (674)           (674)  
Purchase of common treasury stock, shares       (106,161)        
Net income 3,585             3,585
Ending balance, value at Jun. 30, 2020 $ 39,579     $ 2 $ 64,359 $ (7) $ (3,871) $ (20,904)
Ending balance, shares at Jun. 30, 2020   214,244 47,840 1,613,281