XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2013
Sep. 30, 2012
Current Assets    
Cash and cash equivalents $ 16,324,325 $ 42,977,501
Accounts receivable, net 5,907,328 3,978,512
Inventories 3,912,131 3,801,547
Deferred income taxes 1,994,613 1,588,162
Prepaid expenses and other current assets 4,405,173 2,031,644
Total current assets 32,543,570 54,377,366
Property and equipment, net 7,150,754 7,214,378
Non-current deferred income taxes 548,319 846,887
Other assets 129,800 158,600
Total Assets 40,372,443 62,597,231
Current Liabilities    
Accounts payable 1,718,863 1,139,464
Accrued expenses 2,813,942 2,723,812
Deferred revenue 905,169 1,426,552
Total current liabilities 5,437,974 5,289,828
Non-current deferred income taxes 129,953 128,998
Other liabilities 113,016 98,002
Total Liabilities 5,680,943 5,516,828
Commitments and contingencies (See Note 6)      
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 March 31, 2013 and September 30, 2012      
Common stock, $.001 par value: 75,000,000 shares authorized, 18,533,904 and 18,329,314 issued at March 31, 2013 and September 30, 2012, respectively 18,534 18,329
Additional paid-in capital 49,040,122 47,845,732
Retained earnings 6,022,435 29,605,236
Treasury stock, at cost, 1,756,807 and 1,756,632 shares at March 31, 2013 and September 30, 2012, respectively (20,389,591) (20,388,894)
Total Shareholders' Equity 34,691,500 57,080,403
Total Liabilities and Shareholders' Equity $ 40,372,443 $ 62,597,231