Annual report pursuant to Section 13 and 15(d)

Acquisitions (Tables)

Acquisitions (Tables)

12 Months Ended

Sep. 30, 2015

The intangibles were recorded, based on the Company's estimate of fair value, which 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.

(in Thousands)

$	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

Pro Forma, unaudited	Year Ended September 30, 2015			Year Ended September 30, 2014
Net sales	$	43,059		$	45,072
Cost of sales		28,400			31,013
Operating expenses		15,132			16,163
Net loss	$	(1,262	)	$	(5,133	)
Basic and dilutive income per common share	$	(0.00	)	$	(0.00	)

Agile [Memeber]

Allocation of intangible assets

The intangibles will be recorded, based on the Company's estimate of fair value, consist primarily of customer lists with an estimated life of five to ten years and goodwill. Upon completion of an independent purchase price allocation and valuation, the allocation intangible assets will be adjusted accordingly.

(in Thousands)

$	1,571	Assets Purchased
	1,479	Liabilities Assumed
	92	Net Assets Purchased
	3,507	Purchase Price
$	3,415	Intangible Asset from Purchase

Intangible asset detail

$	1,071	Intangible asset customer list
	295	Intangible asset trade name
	225	Intangible asset non-compete agreement
	1,824	Goodwill
$	3,415	Intangible Asset from Purchase

Schedule of acquisition

Pro Forma, unaudited	Year Ended September 30, 2015			Year Ended September 30, 2014
Net sales	$	49,548		$	47,138
Cost of sales		33,908			30,825
Operating expenses		17,109			16,667
Net loss	$	(4,519	)	$	(1,091	)
Basic and dilutive income per common share	$	(0.00	)	$	(0.00	)