XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2013
Sep. 30, 2012
ASSETS    
Cash and cash equivalents $ 539,720 $ 773,868
Accounts receivable, net of allowance for doubtful accounts of $378,883 at June 30, 2013 and $325,335 at September 30, 2012 5,169,759 5,631,413
Marketable securities 0 65,568
Prepaid expenses and sundry current assets 140,766 128,210
TOTAL CURRENT ASSETS 5,850,245 6,599,059
PROPERTY AND EQUIPMENT, NET 418,942 511,403
OTHER ASSETS:    
Intangible assets, net 1,609,237 1,821,526
Security deposits 216,358 167,049
TOTAL OTHER ASSETS 1,825,595 1,988,575
TOTAL ASSETS 8,094,782 9,099,037
LIABILITIES AND STOCKHOLDERS' EQUITY    
Note payable - bank 1,731,336 1,601,336
Accounts payable - trade 4,086,063 4,450,252
Accrued expenses and other current liabilities 685,782 670,070
Current portion of long-term debt - bank 80,539 84,280
TOTAL CURRENT LIABILITIES 6,583,720 6,805,938
OTHER LIABILITIES:    
Long-term debt - bank 160,748 221,620
Deferred compensation 78,568 78,568
TOTAL OTHER LIABILITIES 239,316 300,188
STOCKHOLDERS' EQUITY 1,271,746 1,992,911
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 8,094,782 $ 9,099,037