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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 7,367,562 $ 8,064,036
Adjustments to reconcile income from operations to net cash flows from operating activities:    
Depreciation 2,017,726 1,850,231
Amortization 374,688 384,583
Gain on sale of property and equipment (36,900) (45,848)
Equity-based compensation 1,426,848 1,851,457
Net excess tax benefit on equity-based awards   (139,686)
Deferred income taxes 681,422 1,865,462
Recoveries of losses on doubtful accounts (5,243) (437,757)
(Recoveries) provision for losses on inventory obsolescence (20,512) 114,000
Other (8,045) (8,045)
Changes in assets and liabilities, net of effect of business acquisition:    
Accounts receivable 287,101 4,259,181
Inventories 103,873 1,015,604
Prepaid and other current assets (403,166) (3,025,051)
Other assets (20,160) (169,775)
Accounts payable (1,250,790) 1,810,710
Accrued expenses and accrued wages, salaries and bonuses (710,302) (1,256,553)
Income taxes payable 94,786 (126,801)
Net cash flows from operating activities 9,898,888 16,005,748
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (1,480,782) (1,988,139)
Proceeds from sales of property and equipment 129,834 94,525
Acquisition   (13,368,057)
Net cash flows from investing activities (1,350,948) (15,261,671)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (payments) borrowings on bank credit agreements (6,417,881) 1,954,904
Principal payments on long-term debt (1,320,311) (1,093,147)
Repurchase of common stock (918,000)  
Net excess tax benefit on equity-based awards   139,686
Dividends paid on convertible preferred stock (269,095) (286,397)
Dividends on common stock (470,659) (448,584)
Proceeds from exercise of stock options 1,180 22,391
Withholdings on the exercise of equity-based awards (51,452)  
Net cash flow from financing activities (9,446,218) 288,853
Net change in cash (898,278) 1,032,930
Cash, beginning of year 1,389,665 356,735
Cash, end of year 491,387 1,389,665
Supplemental disclosure of cash flow information:    
Cash paid during the year for interest 1,393,470 1,419,636
Cash paid during the year for income taxes 4,256,794 4,543,338
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified as accounts payable 11,237 10,685
Issuance of common stock in connection with the vesting and exercise of equity based awards 950,562  
Conversion by holders of Series B Convertible Preferred Stock to common stock 100,000 450,000
Business acquisition (see Note 2):    
Accounts receivable   8,881,428
Inventories   4,571,629
Property and equipment   1,795,859
Prepaid asset   35,000
Goodwill   200,659
Accrued expenses   (120,000)
Note payable   (2,552,090)
Amount due under non-competition agreement   (444,428)
Non-competition agreement
   
Business acquisition (see Note 2):    
Business acquisition, intangible assets   500,000
Customer relationships
   
Business acquisition (see Note 2):    
Business acquisition, intangible assets   $ 500,000