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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Operating Activities      
Net income $ 1,250,492 $ 2,536,307 $ 4,186,449
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 356,091 370,965 398,778
Provision for losses on accounts receivable     26,162
Provision for excess and obsolete inventories 580,587 407,303 805,684
(Gain) loss on disposal of property and equipment 114,071 (1,350) 7,704
Deferred income tax provision (benefit) 234,000 533,000 (3,000)
Share based compensation expense 201,404 109,516 84,984
Cash provided (used) by changes in operating assets and liabilities:      
Accounts receivable 1,193,253 892,459 (732,759)
Income tax refund receivable (59,641) (146,340) (114,994)
Inventories 2,530,775 1,896,005 4,950,218
Prepaid expenses (18,538) (52,451) 14,856
Other assets 5,467 74,825 693
Accounts payable (1,238,415) (403,790) 228,355
Accrued expenses (210,050) (199,782) 244,592
Net cash provided by operating activities 4,939,496 6,016,667 10,097,722
Investing Activities      
Acquisition of net operating assets, net of cash acquired   (549,785)  
Additions to machinery and equipment (97,333) (23,132) (77,078)
Additions of land and buildings (110,594) (1,475,000) (19,743)
Disposals of machinery and equipment   43,011 22,750
Net cash used in investing activities (207,927) (2,004,906) (74,071)
Financing Activities      
Payments on notes payable (10,371,508) (1,814,008) (1,984,504)
Purchase of treasury stock (113,821)    
Proceeds from stock options exercised 1,620 6,750  
Net cash used in financing activities (10,483,709) (1,807,258) (1,984,504)
Net increase (decrease) in cash and cash equivalents (5,752,140) 2,204,503 8,039,147
Cash and cash equivalents at beginning of year 10,943,654 8,739,151 700,004
Cash and cash equivalents at end of year 5,191,514 10,943,654 8,739,151
Supplemental cash flow information:      
Cash paid for interest 1,164,522 704,878 814,332
Cash paid for income taxes $ 622,210 $ 1,344,399 $ 2,767,180