Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
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
Retained Earnings (Deficit)
Non-controlling Interest
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          
Beginning balance, value at Sep. 30, 2020 43,672     $ 2 64,472 (7) (4,098) (16,429) $ (268)
Beginning balance, shares at Sep. 30, 2020   214,244 47,840 1,589,101          
Stock based compensation         230        
Stock Options Exercise, Value         181        
Purchase of common treasury stock             (409)    
Net income                 (178)
Ending balance, value at Mar. 31, 2021 57,550     $ 2 64,759 (7) (4,481) (2,282) (441)
Ending balance, shares at Mar. 31, 2021   315,790 47,840 1,555,175          
Beginning balance, value at Sep. 30, 2020 43,672     $ 2 64,472 (7) (4,098) (16,429) (268)
Beginning balance, shares at Sep. 30, 2020   214,244 47,840 1,589,101          
Stock based compensation $ 230                
Stock option exercise, Shares 16,668     16,668          
Stock Options Exercise, Value $ 181                
Warrant exercise, shares   101,546              
Purchase of common treasury stock (409)                
Purchase of common treasury stock, shares       (34,935)          
Net income 23,907             24,085  
Ending balance, value at Jun. 30, 2021 67,581     $ 2 64,883 (7) (4,507) 7,656 (446)
Ending balance, shares at Jun. 30, 2021   315,790 47,840 1,570,834          
Beginning balance, value at Mar. 31, 2021 57,550     $ 2 64,759 (7) (4,481) (2,282) (441)
Beginning balance, shares at Mar. 31, 2021   315,790 47,840 1,555,175          
Stock based compensation (57)       (57)        
Stock option exercise, Shares       16,668          
Stock Options Exercise, Value 181       181        
Purchase of common treasury stock (26)           (26)    
Purchase of common treasury stock, shares       (1,009)          
Net income 9,933             9,938 (5)
Ending balance, value at Jun. 30, 2021 $ 67,581     $ 2 $ 64,883 $ (7) $ (4,507) $ 7,656 $ (446)
Ending balance, shares at Jun. 30, 2021   315,790 47,840 1,570,834