$CSPI
CSP INC /MA/

2016 Q3 Form 10-Q Financial Statement

#000035603716000037 Filed on August 19, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $25.64M $26.91M $22.29M
YoY Change -7.47% 20.75% -1.54%
Cost Of Revenue $19.33M $19.71M $17.02M
YoY Change -11.29% 15.78% 2.96%
Gross Profit $6.310M $7.205M $5.266M
YoY Change 6.59% 36.82% -13.73%
Gross Profit Margin 24.61% 26.77% 23.63%
Selling, General & Admin $4.970M $4.573M $3.945M
YoY Change 15.31% 15.92% -5.89%
% of Gross Profit 78.76% 63.47% 74.91%
Research & Development $620.0K $779.0K $626.0K
YoY Change 19.23% 24.44% -33.76%
% of Gross Profit 9.83% 10.81% 11.89%
Depreciation & Amortization $150.0K $190.0K $150.0K
YoY Change -6.25% 26.67% 7.14%
% of Gross Profit 2.38% 2.64% 2.85%
Operating Expenses $5.580M $5.352M $4.571M
YoY Change 15.53% 17.09% -11.02%
Operating Profit $730.0K $1.853M $695.0K
YoY Change -33.03% 166.62% -28.13%
Interest Expense -$40.00K -$80.00K -$110.0K
YoY Change -233.33% -27.27% 10.0%
% of Operating Profit -5.48% -4.32% -15.83%
Other Income/Expense, Net $0.00 -$76.00K -$113.0K
YoY Change -100.0% -32.74% 8.65%
Pretax Income $690.0K $1.777M $582.0K
YoY Change -40.52% 205.33% -32.56%
Income Tax $130.0K $520.0K $333.0K
% Of Pretax Income 18.84% 29.26% 57.22%
Net Earnings $560.0K $1.257M $249.0K
YoY Change -13.85% 404.82% -72.3%
Net Earnings / Revenue 2.18% 4.67% 1.12%
Basic Earnings Per Share $0.33 $0.07
Diluted Earnings Per Share $149.7K $0.32 $0.07
COMMON SHARES
Basic Shares Outstanding 3.810M shares 3.618M shares 3.540M shares
Diluted Shares Outstanding 3.743M shares 3.633M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.10M $11.59M $10.45M
YoY Change 17.17% 10.91% -36.47%
Cash & Equivalents $7.537M $11.59M $10.45M
Short-Term Investments
Other Short-Term Assets $1.586M $2.279M $2.741M
YoY Change -15.82% -16.86% 7.03%
Inventory $5.580M $5.615M $6.646M
Prepaid Expenses
Receivables $19.56M $20.55M $17.37M
Other Receivables $0.00 $0.00 $660.0K
Total Short-Term Assets $41.80M $41.42M $39.04M
YoY Change 4.28% 6.11% -9.33%
LONG-TERM ASSETS
Property, Plant & Equipment $1.680M $1.578M $1.367M
YoY Change 7.42% 15.44% -5.46%
Goodwill
YoY Change
Intangibles $287.0K $319.0K $448.0K
YoY Change -31.01% -28.79% -22.49%
Long-Term Investments
YoY Change
Other Assets $185.0K $119.0K $275.0K
YoY Change 1.09% -56.73% 21.68%
Total Long-Term Assets $5.228M $5.401M $5.579M
YoY Change -2.28% -3.19% 6.45%
TOTAL ASSETS
Total Short-Term Assets $41.80M $41.42M $39.04M
Total Long-Term Assets $5.228M $5.401M $5.579M
Total Assets $48.71M $48.40M $45.98M
YoY Change 3.64% 5.26% -7.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.360M $12.95M $13.04M
YoY Change -58.71% -0.69% 17.8%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $3.200M $0.00 $0.00
YoY Change 10.34%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.38M $18.14M $16.83M
YoY Change 0.01% 7.74% -3.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.67M $9.360M $9.640M
YoY Change 36.43% -2.9% 10.17%
Total Long-Term Liabilities $13.67M $9.360M $9.640M
YoY Change 36.43% -2.9% 10.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.38M $18.14M $16.83M
Total Long-Term Liabilities $13.67M $9.360M $9.640M
Total Liabilities $31.05M $27.50M $26.47M
YoY Change 13.3% 3.9% 1.37%
SHAREHOLDERS EQUITY
Retained Earnings $16.62M $16.48M $15.44M
YoY Change 5.95% 6.73% -14.18%
Common Stock $12.96M $12.66M $12.08M
YoY Change 5.51% 4.76% 5.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.66M $20.90M $19.51M
YoY Change
Total Liabilities & Shareholders Equity $48.71M $48.40M $45.98M
YoY Change 3.64% 5.26% -7.55%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $560.0K $1.257M $249.0K
YoY Change -13.85% 404.82% -72.3%
Depreciation, Depletion And Amortization $150.0K $190.0K $150.0K
YoY Change -6.25% 26.67% 7.14%
Cash From Operating Activities $2.470M $2.440M $2.170M
YoY Change 112.93% 12.44% -49.18%
INVESTING ACTIVITIES
Capital Expenditures -$250.0K -$140.0K -$180.0K
YoY Change -21.87% -22.22% 157.14%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$80.00K
YoY Change -100.0% -11.11%
Cash From Investing Activities -$250.0K -$140.0K -$260.0K
YoY Change -24.24% -46.15% 62.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -230.0K -420.0K -410.0K
YoY Change -20.69% 2.44% 5.13%
NET CHANGE
Cash From Operating Activities 2.470M 2.440M 2.170M
Cash From Investing Activities -250.0K -140.0K -260.0K
Cash From Financing Activities -230.0K -420.0K -410.0K
Net Change In Cash 1.990M 1.880M 1.500M
YoY Change 268.52% 25.33% -59.68%
FREE CASH FLOW
Cash From Operating Activities $2.470M $2.440M $2.170M
Capital Expenditures -$250.0K -$140.0K -$180.0K
Free Cash Flow $2.720M $2.580M $2.350M
YoY Change 83.78% 9.79% -45.85%

Facts In Submission

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IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
179000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
155000 shares
CY2016Q2 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
657000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
416000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
319000 USD
us-gaap Interest Paid
InterestPaid
85000 USD
us-gaap Interest Paid
InterestPaid
85000 USD
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3574000 USD
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3628000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
5749000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
5615000 USD
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1788000 USD
CY2016Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1459000 USD
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4000000 USD
CY2016Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5000000 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
387000 USD
CY2016Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
528000 USD
us-gaap Inventory Write Down
InventoryWriteDown
240000 USD
us-gaap Inventory Write Down
InventoryWriteDown
431000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
27406000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
27499000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
46996000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
48399000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
17382000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
18136000 USD
CY2015Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
15000 USD
CY2016Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
20000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
59000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-865000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
78000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1107000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1178000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-591000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-647000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3497000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2530000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
249000 USD
us-gaap Net Income Loss
NetIncomeLoss
-863000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
1257000 USD
us-gaap Net Income Loss
NetIncomeLoss
2043000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-113000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-275000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-76000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-165000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
4571000 USD
us-gaap Operating Expenses
OperatingExpenses
14129000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
5352000 USD
us-gaap Operating Expenses
OperatingExpenses
15654000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
695000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1853000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3074000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1884000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2279000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
183000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
119000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
29000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-88000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
21000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
144000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
29000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-88000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
144000 USD
CY2015Q3 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
100000 USD
CY2016Q2 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
100000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-26000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-59000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-21000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-47000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1212000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1250000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
193000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
161000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
398000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
486000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
675000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
732000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
10009000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
9343000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
105000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
72000 USD
CY2015Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
176000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
398000 USD
CY2016Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
141000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
486000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1564000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1578000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
18468000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
19896000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
626000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2305000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
779000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2368000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15689000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16482000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15696000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
45544000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
20345000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
58320000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
22287000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
61594000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
26912000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
77727000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6591000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
16050000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6567000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
19407000 USD
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
.1
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
0.1
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3945000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11824000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4573000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13286000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
285000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
300000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
72000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
19590000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
20900000 USD
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
28000 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
30000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
31000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3633000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3522000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3743000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3733000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3540000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3522000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3618000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3599000 shares
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying consolidated financial statements have been prepared by the Company, without audit, and reflect all adjustments which, in the opinion of management, are necessary for a fair statement of the results of the interim periods presented. All adjustments were of a normal recurring nature. Certain information and footnote disclosures normally included in the annual consolidated financial statements, which are prepared in accordance with accounting principles generally accepted in the United States, have been omitted. </font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accordingly, the Company believes that although the disclosures are adequate to make the information presented not misleading, the unaudited consolidated financial statements should be read in conjunction with the footnotes contained in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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