XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 7,185,538 $ 14,911,844 [1]
Accounts receivable, net 6,149,205 3,894,118 [1]
Inventories 2,152,071 1,014,195 [1]
Prepaid expenses and other current assets 395,216 378,008 [1]
Current assets of discontinued operations 2,700,911 1,671,243 [1]
Total current assets 18,582,941 21,869,408 [1]
Property and equipment, net 234,847 302,158 [1]
Other assets 27,601 88,716 [1]
Total Assets 18,845,389 22,260,282 [1]
Current liabilities:    
Accounts payable 4,282,528 2,787,263 [1]
Accrued expenses and other current liabilities 1,327,439 465,995 [1]
Current liabilities of discontinued operations 806,079 324,335 [1]
Total liabilities 6,416,046 3,577,593 [1]
Commitments and contingencies       [1]
Shareholders' equity:    
Preferred stock, par value $0.01 per share; 4,000,000 shares authorized; no shares issued and outstanding       [1]
Common stock, par value $0.01 per share; 40,000,000 shares authorized, 8,811,595 and 8,794,296 shares issued; and 8,105,185 and 8,087,886 shares outstanding, respectively 88,116 87,943 [1]
Capital in excess of par value 16,969,695 16,845,673 [1]
Treasury stock, 706,410 shares at cost (1,260,057) (1,260,057) [1]
Retained earnings (accumulated deficit) (3,356,853) 3,009,130 [1]
Accumulated other comprehensive loss - foreign currency translation (11,558)    [1]
Total shareholders' equity 12,429,343 18,682,689 [1]
Total liabilities and shareholders' equity $ 18,845,389 $ 22,260,282 [1]
[1] Note 1