XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2013
Sep. 30, 2012
Current Assets    
Cash and cash equivalents $ 16,607,850 $ 42,977,501
Accounts receivable, net 5,096,952 3,978,512
Inventories 4,038,878 3,801,547
Deferred income taxes 2,081,633 1,588,162
Prepaid expenses and other current assets 5,560,720 2,031,644
Total current assets 33,386,033 54,377,366
Property and equipment, net 7,435,026 7,214,378
Non-current deferred income taxes 667,205 846,887
Other assets 122,600 158,600
Total Assets 41,610,864 62,597,231
Current Liabilities    
Accounts payable 2,017,351 1,139,464
Accrued expenses 3,681,482 2,723,812
Deferred revenue 399,075 1,426,552
Total current liabilities 6,097,908 5,289,828
Non-current deferred income taxes 131,334 128,998
Other liabilities 139,773 98,002
Total Liabilities 6,369,015 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 June 30, 2013 and September 30, 2012      
Common stock, $.001 par value: 75,000,000 shares authorized, 18,548,264 and 18,329,314 issued at June 30, 2013 and September 30, 2012, respectively 18,548 18,329
Additional paid-in capital 49,282,989 47,845,732
Retained earnings 6,329,903 29,605,236
Treasury stock, at cost, 1,756,807 and 1,756,632 shares at June 30, 2013 and September 30, 2012, respectively (20,389,591) (20,388,894)
Total Shareholders' Equity 35,241,849 57,080,403
Total Liabilities and Shareholders' Equity $ 41,610,864 $ 62,597,231