| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 |
|---|---|---|---|---|---|---|---|---|---|
Sales: | |||||||||
Sales | |||||||||
79,061 | 72,916 | - | - | - | - | - | - | - | - |
Product | |||||||||
- | - | 76,353 | 77,835 | 66,447 | 58,877 | 65,844 | 59,583 | 54,734 | 69,634 |
Services | |||||||||
- | - | 12,139 | 25,532 | 22,859 | 25,742 | 21,775 | 25,224 | 18,911 | 20,478 |
Total sales | |||||||||
- | - | 88,492 | 103,367 | 89,306 | 84,619 | 87,619 | 84,807 | 73,645 | 90,112 |
Cost of sales: | |||||||||
Total cost of sales | |||||||||
61,035 | 54,517 | - | - | - | - | - | - | - | - |
Product | |||||||||
- | - | 64,497 | 63,539 | 55,478 | 48,751 | 54,023 | 50,226 | 44,810 | 59,461 |
Services | |||||||||
- | - | 2,572 | 14,787 | 14,641 | 15,047 | 15,013 | 14,160 | 12,466 | 13,460 |
Amortization of inventory step up and intangibles | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Total cost of sales | |||||||||
- | - | 67,069 | 78,326 | 70,119 | 63,798 | 69,036 | 64,386 | 57,276 | 72,921 |
Gross profit | |||||||||
18,026 | 18,399 | 21,423 | 25,041 | 19,187 | 20,821 | 18,583 | 20,421 | 16,369 | 17,191 |
Operating expenses: | |||||||||
Engineering and development | |||||||||
2,800 | 3,300 | 2,362 | 2,984 | 2,826 | 3,484 | 1,857 | 1,720 | 1,785 | 1,953 |
Selling, general and administrative | |||||||||
16,052 | 16,723 | 15,666 | 18,256 | 16,135 | 16,116 | 16,025 | 15,847 | 13,775 | 14,096 |
Total operating expenses | |||||||||
18,852 | 20,000 | 18,028 | 21,240 | 18,961 | 19,600 | 17,882 | 17,567 | 15,560 | 16,049 |
Bargain purchase gain | |||||||||
- | - | - | - | - | -462 | 0 | -2,115 | - | - |
Operating loss | |||||||||
-826 | -1,601 | 3,395 | 3,801 | 226 | 1,683 | 701 | 4,969 | 809 | 1,142 |
Other income (expense): | |||||||||
Interest income | |||||||||
- | - | - | - | - | - | - | - | - | 61 |
Interest expense | |||||||||
- | - | - | - | - | - | - | - | - | 90 |
Foreign exchange gain (loss) | |||||||||
157 | 263 | -42 | -134 | -172 | -162 | -18 | -59 | -16 | -1 |
Other income (expense), net | |||||||||
227 | 232 | 52 | -67 | -38 | -66 | 6 | -41 | -78 | 37 |
Total other income (expense) | |||||||||
384 | 495 | 10 | -201 | -210 | -228 | -12 | -100 | -94 | 7 |
Income (loss) before income taxes | |||||||||
-442 | -1,106 | 3,405 | 3,600 | 16 | 1,455 | 689 | 4,869 | 715 | 1,149 |
Income tax expense (benefit) | |||||||||
-71 | 882 | 1,162 | 996 | 226 | 121 | 321 | -1,740 | 346 | 235 |
Net loss from continuing operations | |||||||||
-371 | -1,988 | 2,243 | - | - | - | - | - | - | - |
Gain from sale of discontinued operations | |||||||||
- | 16,838 | 0 | - | - | - | - | - | - | - |
Loss from discontinued operations | |||||||||
- | -410 | 263 | - | - | - | - | - | - | - |
Net income from discontinued operations | |||||||||
- | - | 263 | - | - | - | - | - | - | - |
Net income from discontinued operations | |||||||||
- | 16,428 | - | - | - | - | - | - | - | - |
Net loss | |||||||||
-371 | 14,440 | 2,506 | 2,604 | -210 | 1,334 | 368 | 6,609 | 369 | 914 |
Net loss attributable to common stockholders | |||||||||
-371 | 13,842 | - | - | - | - | - | - | - | - |
Net income (loss) attributable to common stockholders | |||||||||
-371 | 13,842 | - | - | - | - | - | - | - | - |
Net income attributable to common shareholders | |||||||||
- | - | 2,398 | 2,495 | -210 | 1,284 | 361 | 6,496 | 363 | 905 |
Net loss from continuing operations per share – basic | |||||||||
-0.09 | -0.52 | 0.57 | - | - | - | - | - | - | - |
Gain per share from sale of discontinued operations - basic | |||||||||
- | 4.41 | 0.00 | - | - | - | - | - | - | - |
Net loss from discontinued operations per share – basic | |||||||||
- | -0.11 | 0.07 | - | - | - | - | - | - | - |
Total income per share of discontinued operations - basic | |||||||||
- | 4.30 | 0.07 | - | - | - | - | - | - | - |
Net loss per share - basic | |||||||||
-0.09 | 3.62 | 0.64 | 0.69 | -0.06 | 0.37 | 0.11 | 1.93 | 0.11 | 0.26 |
Weighted average shares outstanding – basic (in Shares) | |||||||||
3,924 | 3,822 | 3,723 | 3,609 | 3,548 | 3,448 | 3,389 | 3,362 | 3,439 | 3,538 |
Net loss from continuing operations per share – diluted | |||||||||
-0.09 | -0.52 | 0.56 | - | - | - | - | - | - | - |
Gain per share from sale of discontinued operations - diluted | |||||||||
- | 4.32 | 0.00 | - | - | - | - | - | - | - |
Net loss from discontinued operations per share – diluted | |||||||||
- | -0.11 | 0.07 | - | - | - | - | - | - | - |
Total income per share of discontinued operations - diluted | |||||||||
- | 4.21 | 0.07 | - | - | - | - | - | - | - |
Net loss per share - diluted | |||||||||
-0.09 | 3.55 | 0.63 | 0.67 | -0.06 | 0.37 | 0.10 | 1.91 | 0.10 | 0.25 |
Weighted average shares outstanding – diluted (in Shares) | |||||||||
3,924 | 3,901 | 3,817 | 3,734 | 3,548 | 3,499 | 3,441 | 3,405 | 3,482 | 3,567 |
Product | |||||||||
Sales | |||||||||
66,017 | 59,661 | - | - | - | - | - | - | - | - |
Total cost of sales | |||||||||
55,836 | 50,000 | - | - | - | - | - | - | - | - |
Service | |||||||||
Sales | |||||||||
13,044 | 13,255 | - | - | - | - | - | - | - | - |
Total cost of sales | |||||||||
5,199 | 4,517 | - | - | - | - | - | - | - | - |