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CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2013
Sep. 30, 2012
Current assets:    
Cash $ 275,036 $ 491,387
Accounts receivable, less allowance for doubtful accounts of $1.1 million at 2013 and $1.2 million at 2012 28,383,205 32,681,835
Inventories, net 46,125,187 38,364,621
Deferred income taxes 1,831,933 1,916,619
Prepaid and other current assets 5,001,992 6,476,702
Total current assets 81,617,353 79,931,164
Property and equipment, net 13,088,859 13,083,912
Goodwill 6,349,827 6,349,827
Other intangible assets, net 4,820,978 5,185,978
Other assets 497,882 1,258,985
TOTAL ASSETS 106,374,899 105,809,866
Current liabilities:    
Accounts payable 15,859,636 17,189,208
Accrued expenses 6,714,444 6,931,859
Accrued wages, salaries and bonuses 2,754,136 2,503,361
Income taxes payable 1,922,351 2,194,966
Current maturities of long-term debt 998,788 1,182,829
Total current liabilities 28,249,355 30,002,223
Credit facility 14,841,712 14,353,732
Deferred income taxes 3,327,010 3,633,390
Long-term debt, less current maturities 4,076,892 5,075,680
Other long-term liabilities 239,396 336,186
Cumulative, Convertible Preferred Stock    
Commitments and contingencies (Note 12)      
Shareholders' equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, 116,000 and 158,000 shares outstanding and issued in Series A and B referred to above      
Common stock, $0.01 par value, 3,000,000 shares authorized, 623,115 shares issued and outstanding at September 2013 and 612,327 shares issued and outstanding at September 2012 6,543 6,293
Additional paid-in capital 12,502,135 11,021,109
Retained earnings 43,532,812 38,349,253
Treasury stock at cost (3,300,956) (918,000)
Total shareholders' equity 52,740,534 48,458,655
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 106,374,899 105,809,866
Series A Preferred Stock
   
Cumulative, Convertible Preferred Stock    
Cumulative, Convertible Preferred Stock 2,500,000 2,500,000
Series B Preferred Stock
   
Cumulative, Convertible Preferred Stock    
Cumulative, Convertible Preferred Stock $ 400,000 $ 1,450,000