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CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2011
Sep. 30, 2010
Current assets    
Cash and cash equivalents $ 42,625,854 $ 40,916,346
Accounts receivable, net 3,124,114 2,529,976
Inventories 3,508,595 4,656,392
Deferred income taxes 438,635 522,352
Prepaid expenses and other current assets 875,636 982,768
Total current assets 50,572,834 49,607,834
Property and equipment, net 7,476,362 7,761,538
Other assets 208,408 221,150
Total assets 58,257,604 57,590,522
Current liabilities    
Current portion of capitalized lease obligations 13,189 9,908
Accounts payable 443,516 543,877
Accrued expenses 2,551,389 2,585,060
Deferred revenue 232,630 157,933
Total current liabilities 3,240,724 3,296,778
Long-term portion of capitalized lease obligations   15,560
Deferred revenue   8,688
Deferred income taxes 566,963 649,929
Other liabilities 189,130 151,530
Total liabilities 3,996,817 4,122,485
Commitments and contingencies (See Note 14)      
Shareholders' equity    
Preferred Stock, 10,000,000 shares authorized, $.001 par value, of which 200,000 shares are authorized as Class A Convertible stock. No shares issued and outstanding at September 30, 2011 and 2010      
Common stock, $.001 par value: 75,000,000 shares authorized, 18,286,884 and 18,244,701 issued at September 30, 2011 and 2010, respectively 18,287 18,245
Additional paid-in capital 47,206,690 46,831,646
Retained earnings 26,626,242 25,909,652
Treasury stock, at cost, 1,544,910 and 1,482,510 shares at September 30, 2011 and 2010, respectively (19,590,432) (19,291,506)
Total Shareholders' Equity 54,260,787 53,468,037
Total liabilities and shareholders' equity $ 58,257,604 $ 57,590,522