Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

v3.20.4
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Series B Preferred Stock
Series E Preferred Stock
Common Stock
Paid-In Capital
Common stock Treasury stock
Series E Preferred Stock Treasury Stock
Accumulated Deficit
Non-controlling Interest
Beginning balance, value at Sep. 30, 2018 $ 38,760     $ 2 $ 63,654 $ (1,550) $ (4) $ (23,342)  
Beginning Balance, shares at Sep. 30, 2018   214,244 77,840 1,945,247          
Series E preferred stock dividends (1)             (1)  
Stock based compensation 142       142        
Fair value of warrant extension adjustment 128       128        
Purchase of common treasury stock (888)         (888)      
Purchase of common treasury stock, shares       (119,238)          
Net income (loss) (4,012)             (4,012)  
Ending balance, value at Sep. 30, 2019 34,129     $ 2 63,924 (2,438) (4) (27,355)  
Ending balance, shares at Sep. 30, 2019   214,244 77,840 1,826,009          
Series E preferred stock dividends (1)             (1)  
Stock based compensation 86       86        
Fair value of warrant extension adjustment 462       462        
Purchase of Series E preferred treasury stock (3)           (3)    
Purchase of Series E preferred treasury stock,shares     (30,000)            
Purchase of common treasury stock (1,660)         (1,660)      
Purchase of common treasury stock, shares       (236,908)          
Net income (loss) 10,659             10,927 $ (268)
Ending balance, value at Sep. 30, 2020 $ 43,672     $ 2 $ 64,472 $ (4,098) $ (7) $ (16,429) $ (268)
Ending balance, shares at Sep. 30, 2020   214,244 47,840 1,589,101