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Consolidated Balance Sheets (USD $)
Dec. 31, 2011
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 12,238,609 $ 10,943,654
Accounts receivable, net of allowance of $300,000 3,116,487 4,244,049
Income tax refund receivable 102,397 349,745
Inventories, net of allowance for excess and obsolete inventory of $1,658,000 and $1,556,000, respectively 24,074,992 25,777,747
Prepaid expenses 101,855 177,486
Deferred income taxes 1,092,000 1,059,000
Total current assets 40,726,340 42,551,681
Property and equipment, at cost:    
Land and buildings 8,708,052 8,683,679
Machinery and equipment 2,917,248 2,856,615
Leasehold improvements 205,797 205,797
Total property and equipment, at cost 11,831,097 11,746,091
Less accumulated depreciation and amortization (3,480,459) (3,392,329)
Net property and equipment 8,350,638 8,353,762
Other assets:    
Deferred income taxes 331,000 403,000
Goodwill 1,560,183 1,560,183
Other assets 19,246 19,245
Total other assets 1,910,429 1,982,428
Total assets 50,987,407 52,887,871
Current liabilities:    
Accounts payable 1,377,151 2,675,907
Accrued expenses 689,347 1,240,224
Notes payable - current portion 1,814,008 1,814,008
Total current liabilities 3,880,506 5,730,139
Notes payable, less current portion 9,790,618 10,244,120
Other liabilities 857,889 957,258
Shareholders' equity:    
Common stock, $.01 par value; 30,000,000 shares authorized; 10,431,354 shares issued and 10,207,390 shares outstanding 104,314 104,314
Paid in capital (5,883,630) (5,884,521)
Retained earnings 43,176,878 42,730,098
Accumulated other comprehensive loss:    
Unrealized loss on interest rate swap, net of tax (532,889) (587,258)
Total shareholders' equity before treasury stock 36,864,673 36,362,633
Less: Treasury stock, 223,964 shares, at cost (406,279) (406,279)
Total shareholders' equity 36,458,394 35,956,354
Total liabilities and shareholders' equity $ 50,987,407 $ 52,887,871