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Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2013
Sep. 30, 2012
Current assets:    
Cash $ 177,452 $ 491,387
Accounts receivable, less allowance for doubtful accounts of $1.2 million at both June 2013 and September 2012 35,454,486 32,681,835
Inventories, net 48,138,310 38,364,621
Deferred income taxes 1,730,126 1,916,619
Prepaid and other current assets 8,098,720 6,476,702
Total current assets 93,599,094 79,931,164
Property and equipment, net 13,311,648 13,083,912
Goodwill 6,349,827 6,349,827
Other intangible assets, net 4,912,228 5,185,978
Other assets 442,361 1,258,985
TOTAL ASSETS 118,615,158 105,809,866
Current liabilities:    
Accounts payable 16,128,607 17,189,208
Accrued expenses 6,663,762 6,931,859
Accrued wages, salaries and bonuses 2,830,924 2,503,361
Income taxes payable 1,098,354 2,194,966
Current maturities of long-term debt 1,214,256 1,182,829
Total current liabilities 27,935,903 30,002,223
Credit facility 28,051,389 14,353,732
Deferred income taxes 3,896,085 3,633,390
Long-term debt, less current maturities 4,160,330 5,075,680
Other long-term liabilities 330,152 336,186
Shareholders' equity:    
Preferred stock, $.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, $.01 par value, 3,000,000 shares authorized, 623,115 shares outstanding at June 2013 and 612,327 shares outstanding at September 2012 6,543 6,293
Additional paid-in capital 12,485,773 11,021,109
Retained earnings 42,149,939 38,349,253
Treasury stock at cost (3,300,956) (918,000)
Total shareholders' equity 51,341,299 48,458,655
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 118,615,158 105,809,866
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