XML 40 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,732,186 $ 205,865
Adjustments to reconcile net income to net cash (used) provided by operating activities:    
Depreciation and amortization 365,919 410,630
Share-based compensation expense:    
Stock options 528,571 315,030
Nonvested stock awards 150,019 149,981
Excess tax adjustment from share-based compensation (16,521) (2,265)
Loss on disposal of property and equipment 627  
Excess and obsolete inventory cost 48,450  
(Increase) decrease in:    
Accounts receivable (1,118,440) 424,095
Inventories (285,781) (574,084)
Prepaid expenses and other current assets (3,529,075) (1,310,567)
Increase (decrease) in:    
Accounts payable 877,887 (58,679)
Accrued expenses 690,780 (348,178)
Income taxes payable 308,660 (193,669)
Deferred income tax (311,453) 503
Deferred revenue (1,027,476) 1,022,097
Net cash (used in) provided by operating activities (1,585,647) 40,759
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (555,694) (158,519)
Proceeds from the sale of property and equipment 4,500  
Net cash used in investing activities (551,194) (158,519)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of treasury stock (696) (691,131)
Dividend paid (25,007,519)  
Proceeds from exercise of stock options 775,405  
Repayment of capitalized lease obligations   (9,803)
Net cash used in financing activities (24,232,810) (700,934)
Net decrease in cash and cash equivalents (26,369,651) (818,694)
Cash and cash equivalents, beginning of period 42,977,501 42,625,854
Cash and cash equivalents, end of period 16,607,850 41,807,160
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest   538
Cash paid for income tax 230,000 153,327
Cash received from income tax refund   $ 4,096