Annual report pursuant to Section 13 and 15(d)

Quarterly Financial Data

v2.4.0.8
Quarterly Financial Data
12 Months Ended
Sep. 30, 2014
Quarterly Financial Data [Abstract]  
Quarterly Financial Data

Note 13.Quarterly Financial Data (Unaudited) 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

First

 

Second

 

Third

 

Fourth

 

Year

 

Quarter

 

Quarter

 

Quarter

 

Quarter

 

Ended

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 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net revenues

$

9,910,227 

 

$

9,476,866 

 

$

7,280,498 

 

$

4,789,187 

 

$

31,456,778 

Gross profit

 

5,966,199 

 

 

5,520,116 

 

 

3,743,080 

 

 

2,274,963 

 

 

17,504,358 

Operating expenses

 

2,365,165 

 

 

2,163,429 

 

 

2,653,184 

 

 

532,983 

 

 

7,714,761 

Income tax expense (benefit)

 

25,677 

 

 

116,369 

 

 

328,938 

 

 

(4,879,728)

 

 

(4,408,744)

Net income

 

3,533,846 

 

 

3,491,669 

 

 

726,911 

 

 

6,590,172 

 

 

14,342,598 

Net income per common share – basic

 

0.12 

 

 

0.12 

 

 

0.03 

 

 

0.23 

 

 

0.51 

Net income per common share – diluted

 

0.12 

 

 

0.12 

 

 

0.03 

 

 

0.23 

 

 

0.50