v3.20.2
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Income Statement [Abstract]                      
Revenue, net of returns and allowances $ 15,084 $ 15,227 $ 14,460 $ 20,692 $ 20,174 $ 21,003 $ 20,633 $ 23,225 $ 65,463 $ 85,035 $ 100,053
Cost of sales 10,126 9,276 9,102 12,518 11,614 13,153 12,706 14,205 41,022 51,678 63,135
Gross profit 4,958 5,951 5,358 8,174 8,560 7,850 7,927 9,020 24,441 33,357 36,918
Selling, general and administrative 5,263 4,804 5,415 5,915 6,126 5,718 5,793 6,626 21,397 24,263 25,743
Research, development and engineering 876 899 915 622 743 746 713 866 3,312 3,068 2,856
Impairment charges                     2,247
Restructuring charges   217     38 35 173 864 217 1,110  
Operating (loss) income (1,181) 31 (972) 1,637 1,653 1,351 1,248 664 (485) 4,916 6,072
Loss on sale of subsidiary       (2,793)         (2,793)    
Gain on sale of other assets                     2,883
Income from equity method investment                     234
Interest income and other, net (350) (13) 595 (70) 341 249 96 166 162 852 738
(Loss) income from continuing operations before income taxes (1,531) 18 (377) (1,226) 1,994 1,600 1,344 830 (3,116) 5,768 9,927
Income tax provision 494 90 166 41 1,012 707 332 582 791 2,633 3,296
(Loss) income from continuing operations, net of tax (2,025) (72) (543) (1,267) 982 893 1,012 248 (3,907) 3,135 6,631
Loss from discontinued operations, net of tax     (11,151) (665) (184) 1,154 (6,647) (2,620) (11,816) (8,297) (1,326)
Net (loss) income $ (2,025) $ (72) $ (11,694) $ (1,932) $ 798 $ 2,047 $ (5,635) $ (2,372) $ (15,723) $ (5,162) $ 5,305
(Loss) Income Per Basic Share:                      
Basic (loss) income per share from continuing operations $ (0.14) $ (0.01) $ (0.04) $ (0.09) $ 0.07 $ 0.06 $ 0.07 $ 0.02 $ (0.28) $ 0.22 $ 0.45
Basic loss per share from discontinued operations     (0.79) (0.05) (0.01) 0.08 (0.47) (0.18) (0.83) (0.58) (0.09)
Net (loss) income per basic share (0.14) (0.01) (0.83) (0.14) 0.06 0.14 (0.40) (0.16) (1.11) (0.36) 0.36
(Loss) Income Per Diluted Share:                      
Diluted (loss) income per share from continuing operations (0.14) (0.01) (0.04) (0.09) 0.07 0.06 0.07 0.02 (0.28) 0.22 0.44
Diluted loss per share from discontinued operations     (0.79) (0.05) (0.01) 0.08 (0.47) (0.18) (0.83) (0.58) (0.09)
Net (loss) income per diluted share $ (0.14) $ (0.01) $ (0.83) $ (0.14) $ 0.06 $ 0.14 $ (0.40) $ (0.16) $ (1.11) $ (0.36) $ 0.35
Weighted average shares outstanding - basic 14,052 14,155 14,150 14,290 14,266 14,245 14,228 14,220 14,159 14,240 14,833
Weighted average shares outstanding - diluted 14,052 14,155 14,150 14,290 14,304 14,316 14,258 14,252 14,159 14,275 15,065

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