Quarterly report pursuant to Section 13 or 15(d)

Acquisitions (Tables)

Acquisitions (Tables)

9 Months Ended

Jun. 30, 2017

Acquisitions Tables

Allocation of intangible assets

(in Thousands)

$	12,989			Assets Purchased
	29,650			Liabilities Assumed
	16,661			Net Liabilities Assumed
	66,300			Purchase Price
$	82,961			Intangible Asset from Purchase

Intangible asset detail

$	17,680			Intangible asset customer list
	5,900			Intangible asset trade name
	4,920			Intangible asset non-compete agreement
	54,461			Goodwill
$	82,961			Intangible Asset from Purchase

Schedule of consolidated pro-forma unaudited financial statements

(in Thousands, except per share data)

Pro Forma, unaudited		Three Months Ended June 30, 2016				Nine Months Ended June 30, 2017				Nine Months Ended June 30, 2016

Net sales		$	51,105			$	142,795			$	152,538
Cost of sales		$	31,390			$	90,286			$	88,483
Operating expenses		$	16,682			$	50,203			$	50,707
Net income (loss)		$	(411	)		$	(4,387	)		$	(2,253	)
Basic and diluted loss per common share		$	(0.04	)		$	(0.47	)		$	(0.24	)