Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Stockholders' Equity (Deficiency)

 v2.3.0.11
Condensed Consolidated Statement of Stockholders' Equity (Deficiency) (USD $)
In Thousands, except Share data
Series A Convertible Preferred Stock
Series A-1 Convertible Preferred Stock
Series B Convertible Preferred Stock
Series C-1 Convertible Preferred Stock
Series C-2 Convertible Preferred Stock
Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Deferred Compensation, Share-based Payments
Additional Paid-In Capital
Warrants Issued
Additional Paid-In Capital
Amortization Of Market Value Of Common Stock
Additional Paid-In Capital
Amortization Of Non Employee Stock Option
Additional Paid-In Capital
Credit Facility
Additional Paid-In Capital
Conversion Bond
Additional Paid-In Capital
Placement Agent
Accumulated Deficit
Accumulated Other Comprehensive Income
Total
Balance at Sep. 30, 2010 $ 30 $ 311 $ 700 $ 0 $ 0 $ 37 $ 37,137               $ (39,711) $ (507) $ (2,003)
Balance (in shares) at Sep. 30, 2010 30 311 700 0 0 37,376,396                      
Share based payment               544 137 17 47            
Warrant issued                       71 15 29     61
Discount on senior secured notes payable             180                   180
Restricted stock issued for services             19                   19
Restricted stock issued for services (in shares)           75,000                      
Preferred Stock contractual dividends                             (64)   (64)
Preferred Stock issued in private placement       525 150                       675
Preferred Stock issued in private placement (in shares)       350 100                        
Private placement offering costs             (68)                   (68)
Net income                             4,026   4,026
Net change in accumulated comprehensive income                               537 537
Balance at Jun. 30, 2011 $ 30 $ 311 $ 700 $ 525 $ 150 $ 37 $ 38,128               $ (35,749) $ 30 $ 4,162
Balance (in shares) at Jun. 30, 2011 30 311 700 350 100 37,451,396