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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Net loss $ (3,773,342) $ (322,208)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 180,168 206,730
Amortization of intangible assets 566,127 566,127
Stock compensation expense 301,405 326,350
Deferred tax expense 99,708 330,600
Sales reserve, net (110,569) 259,240
Bad debt reserve 0 40,000
Inventory reserve 179,000 60,000
Other items (14,287) (14,313)
Changes in current assets and liabilities    
Accounts receivable and other non trade receivables 3,429,576 5,350,574
Inventories 335,234 (2,855,649)
Prepaid expenses and other current assets (229,189) (225,239)
Accounts payable (3,418,548) (2,547,540)
Accrued expenses and other current liabilities (709,208) 518,034
Total adjustments 609,417 2,014,914
Net cash (used in) provided by operating activities (3,163,925) 1,692,706
Cash Flows From Investing Activities:    
PCTV acquisition 0 (511,332)
Purchases of property, plant and equipment (48,501) (40,773)
Purchase of treasury shares 0 (1,211)
Net cash used in investing activities (48,501) (553,316)
Cash Flows From Financing Activities:    
Proceeds from the exercise of stock options and employee stock purchases 46,798 12,750
Net cash provided by financing activities 46,798 12,750
Effect of exchange rates on cash 87,529 (1,353,975)
Net decrease in cash and cash equivalents (3,078,099) (201,835)
Cash and cash equivalents, beginning of period 7,057,904 8,368,342
Cash and cash equivalents, end of period 3,979,805 8,166,507
Supplemental disclosures:    
Interest paid 0 4,347
Income taxes paid $ 163,239 $ 133,367