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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities    
Net income $ 1,329,246 $ 829,799
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 240,374 266,420
Provision for excess and obsolete inventories 540,000 352,000
Deferred income tax provision (benefit) (5,000) 23,000
Share based compensation expense 125,651 152,428
Changes in assets and liabilities:    
Accounts receivable 443,782 1,090,483
Income tax refund receivable 409,386 263,034
Inventories 698,150 1,573,592
Prepaid expenses 799 3,835
Other assets 2,350 5,467
Accounts payable 183,284 (1,311,383)
Income tax payable 53,295  
Accrued expenses (232,500) (374,344)
Net cash provided by operating activities 3,788,817 2,874,331
Investing Activities    
Additions to machinery and equipment (136,873) (102,084)
Additions of land and buildings   (110,593)
Net cash used in investing activities (136,873) (212,677)
Financing Activities    
Payments on notes payable (138,006) (10,325,506)
Purchase of treasury stock (479,914) (113,821)
Proceeds from stock options exercised 3,300 1,620
Net cash used in financing activities (614,620) (10,437,707)
Net increase (decrease) in cash and cash equivalents 3,037,324 (7,776,053)
Cash and cash equivalents at beginning of period 5,191,514 10,943,654
Cash and cash equivalents at end of period 8,228,838 3,167,601
Supplemental cash flow information:    
Cash paid for interest 19,885 1,157,289
Cash paid for income taxes 399,000 259,270
Supplemental schedule of noncash operating activities:    
Unrealized gain on interest rate swap   957,258
Deferred tax provision   (370,000)
Unrealized gain on interest rate swap, net of tax   $ 587,258