Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events and Unaudited Pro Forma Financial Information (Tables)

v3.21.1
Subsequent Events and Unaudited Pro Forma Financial Information (Tables)
6 Months Ended
Mar. 31, 2021
Subsequent Events and Unaudited Pro Forma Financial Information  
Schedule of consolidated pro forma financial information

Unaudited pro forma net income per share

 

Three Months

Ended

March 31,

2021

 

 

Six Months

Ended

March 31,

2021

 

Pro forma net income (1)

 

$

696

 

 

$

2,955

 

Pro forma net income per share:

 

 

 

 

 

 

 

 

Basic

 

$

0.01

 

 

$

0.03

 

Diluted

 

$

0.01

 

 

$

0.03

 

Weighted average number of shares (2):

 

 

 

 

 

 

 

 

Basic

 

 

113,500

 

 

 

113,500

 

Diluted

 

 

114,950

 

 

 

114,950

 

  

 

 

As of March 31,

2021

 

 

 

Actual

 

 

Pro Forma (2)

 

Unaudited Consolidated Balance Sheet Data:

 

 

 

 

 

 

 

 

Cash (3)

 

$ 14,258

 

 

$ 11,284

 

Total current assets (3)

 

$ 34,693

 

 

$ 31,719

 

Total assets (3)

 

$ 120,238

 

 

$ 117,264

 

Total current liabilities (4)

 

$ 26,008

 

 

$ 21,030

 

Total long-term liabilities (5)

 

$ 68,298

 

 

$ 21,739

 

Total liabilities (4) (5)

 

$ 94,306

 

 

$ 42,769

 

Total shareholders equity (6)

 

$ 25,932

 

 

$ 74,495