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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 716,590 $ 748,376 $ 5,008,661
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 672,196 826,748 1,085,316
Deposit forfeiture, installation kits   118,660  
Share-based compensation expense:      
Stock options 170,586 171,491 490,989
Nonvested stock awards 199,712 199,946 200,121
Excess tax benefit from share-based compensation:      
Nonvested stock awards 6,813 (1,926) 3,095
Provision for loss on accounts receivable 17,225   185,848
Loss on disposal of property and equipment 2,413 4,917 56,678
Excess and obsolete inventory cost 471,496   506,656
Deferred income taxes 751 (11,081) (89,357)
(Increase) decrease in:      
Accounts receivable (611,363) 3,658,730 (2,156,111)
Inventories 676,301 650,593 3,547,616
Prepaid expenses and other current assets 78,066 273,711 178,847
Other non-current assets (121,237)   (1,870)
Increase (decrease) in:      
Accounts Payable (100,362) (664,113) (1,141,991)
Accrued expenses (188,354) (200,500) (1,658,551)
Income taxes payable 219,324 (116,058) (686,352)
Deferred revenue 66,009 (59,027) (339,350)
Other non-current liabilities     129,304
Net cash provided by operating activities 2,276,166 5,600,467 5,319,549
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (255,454) (189,790) (332,515)
Proceeds from the sale of property and equipment     620
Net cash (used in) investing activities (255,454) (189,790) (331,895)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of Industrial Development Bond     (4,335,000)
Purchase of treasury stock (298,926) (48,630) (108,250)
Repayment of capitalized lease obligations (12,278) (11,431) (10,642)
Other   36  
Net cash (used in) financing activities (311,204) (60,025) (4,453,892)
Net increase in cash and cash equivalents 1,709,508 5,350,652 533,762
Cash and cash equivalents, beginning of year 40,916,346 35,565,694 35,031,932
Cash and cash equivalents, end of period 42,625,854 40,916,346 35,565,694
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid for interest 1,509 2,357 48,303
Cash paid for income tax 11,500 121,473 804,486
Cash received from income tax refund $ (43,253) $ (1,000) $ (25,115)