XML 41 R23.htm IDEA: XBRL DOCUMENT v3.6.0.2
Nature Of Business And Significant Accounting Policies (Tables)
12 Months Ended
Sep. 30, 2016
Nature Of Business And Significant Accounting Policies [Abstract]  
Components Of Accounts Receivable



 

 

 

 

 

 



 

 

 

 

 

 



 

2016

 

2015



 

 

 

 

 

 

Trade receivables

 

$

18,616,342 

 

$

13,975,905 

Other receivables

 

 

34,461 

 

 

160,553 

Accounts receivable, gross

 

 

18,650,803 

 

 

14,136,458 

Less: allowance for doubtful accounts

 

 

(38,103)

 

 

(48,068)

Accounts receivable, net

 

 

18,612,700 

 

 

14,088,390 

Less: long-term trade receivables

 

 

(7,837,500)

 

 

 —

Current accounts receivable, net

 

$

10,775,200 

 

$

14,088,390 



Summary Of Components Of Allowance For Doubtful Accounts



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



Balance at

 

Provision Charges

 

Write offs/

 

Balance at

Year

October 1

 

 to Expenses

 

Recoveries

 

September 30

2014

$

13,180 

 

$

38,068 

 

$

(3,180)

 

$

48,068 

2015

$

48,068 

 

$

 —

 

$

 —

 

$

48,068 

2016

$

48,068 

 

$

 —

 

$

(9,965)

 

$

38,103 



Summary Of Significant Customers



 

 

 



 

 

 

   

Percentage of Unit Sales

Significant Customers

2016

2015

2014

Semina

27%  47% 

*

UNFPA

25%  18%  40% 

USAID

24%  16%  17% 

Sekunjalo

*

*

13% 

Azinor

*

*

11% 

Total Percentage of Unit Sales

76%  81%  81% 

_____________________



*  Less than 10 percent of unit sales.

Summary Of Depreciation And Amortization



 



 

Manufacturing equipment

510 years

Office equipment

35 years

Furniture and fixtures

710 years