3 unchanged sentences
ISSUER PURCHASES OF EQUITY SECURITIES
−Removed: On November 29, 2018, we announced that the Board approved a stock repurchase program, pursuant to which we may repurchase up to $4 million of our outstanding Common Stock over a one-year period.
+Added: Share Repurchase Program
+Added: On February 4, 2020, the Board approved a new stock repurchase program, pursuant to which we may repurchase up to $4 million of our outstanding Common Stock over a one-year period, commencing on February 10, 2020.
Repurchases under the program will be made in open market transactions at prevailing market prices, in privately negotiated transactions, or by other means in compliance with the rules and regulations of the SEC;
−Removed: however, we have no obligation to repurchase shares and the timing, actual number, and value of shares to be repurchased is subject to management’s discretion and will depend on the Company’s stock price and other market conditions.
−Removed: The Board may terminate the repurchase program at any time while it is in effect.
−Removed: We intend to retire any repurchased shares.
−Removed: As of September 30, 2019, there have been no shares repurchased under this repurchase plan.
+Added: however, we have no obligation to repurchase shares and the timing, actual number, and value of shares to be repurchased is subject to management’s discretion and will depend on our stock price and other market conditions.
+Added: We may, in the sole discretion of the Board, terminate the repurchase program at any time while it is in effect.
+Added: Repurchased shares may be retired or kept in treasury for further issuance.
+Added: During the year ended September 30, 2020, we repurchased 366,000 shares of our Common Stock on the open market at a total cost of approximately $2.0 million (an average price of $5.46 per share).
+Added: All shares repurchased during the year ended September 30, 2020 have been retired.
+Added: Approximately $2 million remain under the repurchase program as of September 30, 2020.
+Added: During the three months ended September 30, 2020, we did not repurchase any of our equity securities nor did we sell any equity securities that were not registered under the Securities Act of 1933, as amended.
As of November 13, 2020, there were 374 shareholders of record of our Common Stock.
15 unchanged sentences
Operating Data - Continuing Operations:
−Removed: Operating income (loss) (1)
−Removed: Income (loss) attributable to continuing
+Added: Operating (loss) income (1)
+Added: (Loss) income attributable to continuing
operations, net of tax (2)
−Removed: Income (loss) per share attributable to
+Added: (Loss) income per share attributable to
continuing operations
−Removed: Basic income (loss) per share
−Removed: Diluted income (loss) per share
+Added: Basic (loss) income per share
+Added: Diluted (loss) income per share
Balance Sheet Data - Continuing Operations:
5 unchanged sentences
Includes $2.2 million related to long-lived asset impairment charges in 2018.
−Removed: Includes a pre-tax gain of $2.9 million on the sale of our remaining ownership interest in Kingstone Hong Kong in 2018, a pre-tax gain of $2.6 million on the sale of Kingstone service rights in 2016 and a $8.8 million gain on deconsolidation resulting from the deconsolidation of Kingstone in 2015.
−Removed: Excludes $22.8 million, $45.3 million, $91.8 million, $37.0 million and $39.8 million in 2019, 2018, 2017, 2016 and 2015, respectively, of Held-For-Sale Assets.
−Removed: Excludes $18.5 million, $31.8 million, $72.6 million, $25.4 million and $25.2 million in 2019, 2018, 2017, 2016 and 2015, respectively, of Held-For-Sale Liabilities.
+Added: Includes a pre-tax loss of $2.8 million on the sale of R2D in 2020, a pre-tax gain of $2.9 million on the sale of our remaining ownership interest in Kingstone Hong Kong in 2018 and a pre-tax gain of $2.6 million on the sale of Kingstone service rights in 2016.
+Added: Excludes $22.8 million, $45.3 million, $91.8 million and $37.0 million in 2019, 2018, 2017 and 2016, respectively, of Held-For-Sale Assets.
+Added: Excludes $18.5 million, $31.8 million, $72.6 million and $25.4 million in 2019, 2018, 2017 and 2016, respectively, of Held-For-Sale Liabilities.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.