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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES    
Net loss $ (120,109) $ (469,870)
Noncash items in net loss:    
Depreciation and amortization of property, plant and equipment 2,175,716 2,000,663
Deferred income taxes (80,243) (331,317)
Stock-based compensation expense 28,772 35,533
Changes in operating working capital:    
Accounts receivable 1,617,057 (2,726,019)
Inventories (2,848,192) (3,134,953)
Prepaid expenses and other assets (386,745) (91,261)
Accounts payable (2,077,736) 1,726,746
Accrued and other current liabilities 116,028 371,982
Income taxes receivable 87 34,806
Net cash used in operating activities (1,575,365) (2,583,690)
INVESTING ACTIVITIES    
Additions to property, plant and equipment (1,232,259) (1,761,359)
Net cash used in investing activities (1,232,259) (1,761,359)
FINANCING ACTIVITIES    
Net borrowings of revolving debt 2,990,292 4,365,096
Principal payments on note payable (183,430) (19,474)
Net cash provided by financing activities 2,806,862 4,345,622
NET (DECREASE) INCREASE IN CASH (762) 573
CASH:    
Beginning of period 7,899 4,092
End of period 7,137 4,665
NONCASH SUPPLEMENTAL INFORMATION:    
Note payable incurred for the purchase of equipment   1,350,000
Change in construction payable $ 7,873 $ 29,792