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Consolidated Statements Of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income $ 75,801 $ 242,915
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 157,691 107,902
Gain on sale of fixed assets (20,000) 0
Provision for doubtful accounts 0 8,390
Inventory obsolescence provision 15,637 (10,892)
Change in assets and liabilities:    
Accounts receivable-trade 88,669 63,222
Federal and state income tax recoverable 24,828 (27,372)
Inventories 22,549 (20,365)
Prepaid and other current assets (17,228) (1,697)
Accounts payable and customer deposits (124,533) 46,127
Accrued payroll, compensated absences and related expenses (84,470) 9,970
Other current liabilities (52,346) 47,823
Net cash provided by operating activities 86,598 466,023
Cash flows from investing activities:    
Capital expenditures (212,398) (281,302)
Proceeds from sale of fixed assets 20,000 0
Net cash used in investing activities (192,398) (281,302)
Cash flows from financing activities:    
Purchase of treasury stock (795) (4,621)
Cash dividend paid (129,273) (387,934)
Net cash used in financing activities (130,068) (392,555)
Net decrease in cash and cash equivalents (235,868) (207,834)
Cash and cash equivalents at beginning of year 1,258,885 1,466,719
Cash and cash equivalents at end of year 1,023,017 1,258,885
Supplemental disclosures of cash flows:    
Interest 0 0
Income taxes $ 0 $ 13,030