Annual report pursuant to Section 13 and 15(d)

Quarterly Financial Data

v3.3.0.814
Quarterly Financial Data
12 Months Ended
Sep. 30, 2015
Quarterly Financial Data [Abstract]  
Quarterly Financial Data

Note 13.Quarterly Financial Data (Unaudited) 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

First

 

Second

 

Third

 

Fourth

 

Year

 

Quarter

 

Quarter

 

Quarter

 

Quarter

 

Ended

2015

 

 

 

 

 

 

 

 

 

Net revenues

$

6,659,206 

 

$

10,977,467 

 

$

7,813,207 

 

$

7,154,985 

 

$

32,604,865 

Gross profit

 

3,819,673 

 

 

6,394,107 

 

 

4,632,535 

 

 

4,123,644 

 

 

18,969,959 

Operating expenses

 

2,365,824 

 

 

3,444,714 

 

 

3,178,687 

 

 

3,362,327 

 

 

12,351,552 

Income tax expense

 

670,430 

 

 

1,306,445 

 

 

284,900 

 

 

79,229 

 

 

2,341,004 

Net income

 

804,917 

 

 

1,667,574 

 

 

1,170,974 

 

 

702,571 

 

 

4,346,036 

Net income per common share – basic

 

0.03 

 

 

0.06 

 

 

0.04 

 

 

0.02 

 

 

0.15 

Net income per common share – diluted

 

0.03 

 

 

0.06 

 

 

0.04 

 

 

0.02 

 

 

0.15 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net revenues

$

6,690,195 

 

$

4,346,223 

 

$

7,900,055 

 

$

5,554,113 

 

$

24,490,586 

Gross profit

 

3,678,494 

 

 

2,385,941 

 

 

4,170,270 

 

 

2,886,773 

 

 

13,121,478 

Operating expenses

 

2,094,858 

 

 

1,590,718 

 

 

2,142,640 

 

 

3,369,350 

 

 

9,197,566 

Income tax expense

 

98,875 

 

 

504,898 

 

 

851,321 

 

 

69,036 

 

 

1,524,130 

Net income (loss)

 

1,464,603 

 

 

375,081 

 

 

1,159,498 

 

 

(566,121)

 

 

2,433,061 

Net income (loss) per common share – basic

 

0.05 

 

 

0.01 

 

 

0.04 

 

 

(0.02)

 

 

0.09 

Net income (loss) per common share – diluted

 

0.05 

 

 

0.01 

 

 

0.04 

 

 

(0.02)

 

 

0.08