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STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows From Operating Activities    
Net Income $ 558,915 $ 474,896
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 294,559 273,067
Changes in operating assets and liabilities    
(Increase) Decrease in accounts receivable (3,108) 11,882
(Increase) in inventory (17,477) (40,967)
Decrease in current deferred income taxes 1,100 5,100
(Decrease) in prepaid expenses (6,724) (19,307)
Decrease (Increase) in accounts payable and accrued expenses 5,988 (35,189)
Decrease in accrued salaries and vacation (174,067) (140,828)
Increase in rental deposits 608,213 658,358
(Decrease) Increase in Income taxes payable 52,800 (27,500)
(Decrease) in long term deferred income taxes (11,500) (55,200)
Total adjustments 749,784 629,416
Net cash provided by operating activities 1,308,699 1,104,312
Cash Flows Used in Investing Activities    
Capital expenditures (569,084) (364,248)
Net cash used in investing activities $ (569,084) (364,248)
Cash Flows from Financing Activities    
Redemption of Stock   (108,000)
Principal payments on notes payable $ (70,192) (538,702)
Net cash (used in) financing activities (70,192) (646,702)
Net increase (decrease) in cash and cash equivalents 669,423 93,362
Cash and Cash Equivalents – Beginning of Period 2,029,094 2,105,839
Cash and Cash Equivalents – End of Period 2,698,517 2,199,201
Schedule of Payments of Interest and Taxes    
Cash paid for interest during the period 97,230 119,066
Cash paid for income taxes during the period $ 350,000 $ 327,000