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STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows From Operating Activities    
Net Income $ 474,896 $ 373,708
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 273,067 256,485
Changes in operating assets and liabilities    
Decrease in accounts receivable 11,882 1,399
Increase in inventory (40,967) (29,226)
Decrease (Increase) in current deferred income taxes 5,100 2,800
Decrease (Increase) in prepaid income taxes    98,900
(Increase) Decrease in prepaid expenses (19,307) 34,701
Decrease (Increase) in accounts payable and accrued expenses (35,189) 16,825
Decrease in accrued salaries and vacation (140,828) (115,231)
Increase in rental deposits 658,358 611,975
Income taxes payable (27,500)   
Increase (decrease) in long term deferred income taxes (55,200) 71,700
Total adjustments 629,416 950,328
Net cash provided by operating activities 1,104,312 1,324,036
Cash Flows Used in Investing Activities    
Capital expenditures (364,248) (489,235)
Net cash used in investing activities (364,248) (489,235)
Cash Flows from Financing Activities    
Redemption of Stock (108,000)   
Principal payments on notes payable (538,702) (327,485)
Net cash (used in) financing activities (646,702) (327,485)
Net increase (decrease) in cash and cash equivalents 93,362 507,316
Cash and Cash Equivalents – Beginning of Period 2,105,839 1,832,935
Cash and Cash Equivalents – End of Period 2,199,201 2,340,251
Schedule of Payments of Interest and Taxes    
Cash paid for interest during the period 119,066 142,936
Cash paid for income taxes during the period $ 327,000 $ 126,387