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STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash Flows From Operating Activities    
Net Income $ 36,524 $ 32,457
Depreciation 90,346 82,091
Decrease in accounts receivable 10,880 295
(Increase) Decrease in inventory (3,869) 86
Decrease in deferred taxes (4,300) (3,400)
Decrease in prepaid income taxes    30,800
(Increase) in prepaid expenses (111,672) (83,552)
Increase in accounts payable and Accrued liabilities 38,106 95,823
Decrease in accrued salaries and vacation (149,620) (121,529)
Increase (Decrease) in rental deposits 78,196 (31,900)
(Decrease) in Income taxes payable (78,700)   
Total adjustments (130,633) (31,286)
Net cash provided by (used in) operating activities (94,109) 1,171
Cash Flows From Investing Activities    
Capital expenditures (28,373) (131,272)
Net cash used in investing activities (28,373) (131,272)
Cash Flows from Financing Activities    
Redemption of stock (108,000)   
Principal repayments of note payable (49,846) (41,379)
Net cash used in financing activities (157,846) (41,379)
Net decrease in cash and cash equivalents (280,328) (171,480)
Cash and Cash Equivalents – Beginning of Period 2,105,839 1,832,935
Cash and Cash Equivalents – End of Period 1,825,511 1,661,455
Schedule of Payments of Interest and Taxes    
Payments for income tax 121,124   
Cash paid for interest $ 40,295 $ 48,763