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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Operating Activities    
Net income $ 797,417 $ 446,780
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 78,723 88,130
Provision for losses on accounts receivable   180
Provision for excess and obsolete inventories 160,000 102,000
Deferred income tax benefit (24,000) (6,000)
Share based compensation expense 41,392 891
Changes in assets and liabilities:    
Accounts receivable (119,536) 1,127,382
Income tax refund receivable 409,386 247,348
Inventories 873,931 1,600,755
Prepaid expenses 28,803 75,631
Other assets 2,350 (1)
Accounts payable 261,549 (1,298,756)
Income tax payable 107,918  
Accrued expenses (348,728) (550,877)
Net cash provided by operating activities 2,269,205 1,833,463
Investing Activities    
Additions to machinery and equipment   (60,633)
Addition of land and buildings   (24,373)
Net cash used in investing activities   (85,006)
Financing Activities    
Payments on notes payable (46,002) (453,502)
Purchases of treasury stock (68,713)  
Net cash used in financing activities (114,715) (453,502)
Net increase in cash and cash equivalents 2,154,490 1,294,955
Cash and cash equivalents at beginning of period 5,191,514 10,943,654
Cash and cash equivalents at end of period 7,346,004 12,238,609
Supplemental cash flow information:    
Cash paid for interest 6,847 159,902
Cash paid for income taxes   51,000
Supplemental schedule of noncash operating activities:    
Unrealized gain on interest rate swap   99,369
Deferred tax provision   (45,000)
Unrealized gain on interest rate swap, net of tax   $ 54,369