Consolidated Balance Sheets (USD $)	Sep. 30, 2012	Sep. 30, 2011
Current assets:
Cash and cash equivalents	$ 5,191,514	$ 10,943,654
Accounts receivable, net of allowance of $300,000	3,050,796	4,244,049
Income tax refund receivable	409,386	349,745
Inventories, net of allowance for excess and obsolete inventory of $1,000,000 and $1,556,000, respectively	22,666,385	25,777,747
Prepaid expenses	129,357	177,486
Deferred income taxes	920,000	1,059,000
Total current assets	32,367,438	42,551,681
Property and equipment, at cost:
Land and buildings	8,794,272	8,683,679
Machinery and equipment	2,953,949	2,856,615
Leasehold improvements	9,633	205,797
Total property and equipment, at cost	11,757,854	11,746,091
Less accumulated depreciation and amortization	(3,666,327)	(3,392,329)
Net property and equipment	8,091,527	8,353,762
Other assets:
Deferred income taxes		403,000
Goodwill	1,560,183	1,560,183
Other assets	13,778	19,245
Total other assets	1,573,961	1,982,428
Total assets	42,032,926	52,887,871
Current liabilities:
Accounts payable	1,437,492	2,675,907
Accrued expenses	1,030,174	1,240,224
Notes payable – current portion	184,008	1,814,008
Total current liabilities	2,651,674	5,730,139
Notes payable, less current portion	1,502,612	10,244,120
Deferred income taxes	62,000
Other liabilities		957,258
Shareholders’ equity:
Common stock, $.01 par value; 30,000,000 shares authorized; 10,465,323 and 10,431,354 shares issued, respectively; 10,189,120 and 10,207,390 shares outstanding, respectively	104,653	104,314
Paid in capital	(5,748,503)	(5,884,521)
Retained earnings	43,980,590	42,730,098
Accumulated other comprehensive loss:
Unrealized loss on interest rate swap, net of tax		(587,258)
Total shareholders’ equity before treasury stock	38,336,740	36,362,633
Less: Treasury stock, 276,203 and 223,964 shares, respectively, at cost	(520,100)	(406,279)
Total shareholders’ equity	37,816,640	35,956,354
Total liabilities and shareholders’ equity	$ 42,032,926	$ 52,887,871