Quarterly report pursuant to Section 13 or 15(d)

Acquisition (Tables)

Acquisition (Tables)

9 Months Ended

Jun. 30, 2015

The intangibles were recorded, based on the Company’s estimate of fair value, which are expected to consist primarily of customer lists and trade name with an estimated life of ten years and goodwill. Upon completion of an independent purchase price allocation and valuation, the allocation intangible assets were adjusted accordingly.

$	676	Assets Purchased
	452	Liabilities Assumed
	224	Net Assets Purchased
	7,730	Purchase Price
$	7,506	Intangible Asset from Purchase

The primary intangible assets acquired have been identified as the customer list, trade name and goodwill and have been allocated as follows:

$	1,470	Customer list
	746	Trade name
	5,290	Goodwill
$	7,506

Schedule of acquisition of Scribe

Pro Forma	Nine Months Ended June 30, 2015			Nine Months Ended June 30, 2014			Three Months Ended June 30, 2014
Net sales	$	33,100		$	33,126		$	10,859
Cost of sales		22,748			23,177			7,567
Operating expenses		10,658			11,175			3,780
Net loss	$	(3,197	)	$	(1,524	)	$	(578	)
Basic and dilutive income per common share	$	(0.11	)	$	(0.06	)	$	(0.02	)