XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
Dec. 31, 2013
Sep. 30, 2013
Current Assets:    
Cash and cash equivalents $ 945,313 $ 939,959
Accounts receivable-trade, net of allowance for doubtful accounts of $26,000 and $26,000 147,247 201,163
Federal and state income tax recoverable 0 37,085
Inventories, net 556,606 566,500
Prepaid expenses and other current assets 123,167 98,973
Total current assets 1,772,333 1,843,680
Property, plant and equipment, net 550,409 580,750
Total assets 2,322,742 2,424,430
Current liabilities:    
Accounts payable 118,594 68,632
Customer deposits 42,421 16,362
Accrued payroll and related expenses 47,180 46,453
Accrued compensated absences 97,270 94,272
Notes payable - short term 41,162 40,697
Other current liabilities 35,674 35,199
Total current liabilities 382,301 301,615
Notes payable - long term 442,291 452,771
Total other liabilities 442,291 452,771
Total liabilities 824,592 754,386
Stockholders' Equity:    
Common stock, $.10 par value Authorized 5,000,000 shares, Issued 4,324,140 shares in 2014 and 2013, Outstanding 2,585,086 shares in 2014 and 2013 432,414 432,414
Additional paid-in capital 3,248,706 3,248,706
Retained deficit (491,354) (319,460)
Common stock in treasury, at cost 1,739,054 shares in 2014 and 2013 (1,691,616) (1,691,616)
Total stockholders' equity 1,498,150 1,670,044
Total liabilities and stockholders' equity $ 2,322,742 $ 2,424,430