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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities    
Net income (loss) $ (626,215) $ 1,329,246
Net income (loss) from discontinued operations (666,046) 105,977
Net income from continuing operations 39,831 1,223,269
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 581,779 199,790
Provision for excess and obsolete inventories 451,351 450,000
Deferred income tax benefit (148,000) (5,000)
Share based compensation expense 134,643 125,651
Accounts receivable 213,205 684,944
Income tax refund receivable (295,122) 396,337
Inventories (3,201,256) 907,996
Prepaid expenses (502) 10,792
Other assets   2,350
Accounts payable 270,233 390,330
Income tax payable   84,363
Accrued expenses 52,706 (202,591)
Net cash provided by (used in) operating activities – continuing operations (1,901,132) 4,268,231
Net cash provided by (used in) operating activities – discontinued operations 272,372 (476,978)
Net cash provided by (used in) operating activities (1,628,760) 3,791,253
Investing Activities    
Acquisition of business, net of cash acquired (9,630,647)  
Additions to machinery and equipment (29,658) (136,873)
Proceeds from sale of discontinued operations 2,000,000  
Net cash used in investing activities (7,660,305) (136,873)
Financing Activities    
Proceeds on notes payable 5,000,000  
Payments on notes payable (197,966) (138,006)
Purchase of treasury stock   (479,914)
Proceeds from stock options exercised   3,300
Net cash provided by (used in) financing activities 4,802,034 (614,620)
Net increase (decrease) in cash and cash equivalents (4,487,031) 3,039,760
Cash and cash equivalents at beginning of period 8,476,725 5,229,743
Cash and cash equivalents at end of period 3,989,694 8,269,503
Supplemental cash flow information:    
Cash paid for interest 80,319 19,885
Cash paid for income taxes 32,000 399,000
Supplemental noncash investing activities:    
Deferred guaranteed payments for acquisition of business (2,744,338)  
Other receivable related to proceeds from sale of asset held for sale $ 1,413,001