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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net income (loss) $ 96,751 $ (2,181,587)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 89,096 119,899
Amortization of intangible assets 377,418 377,418
Stock compensation expense 63,287 200,938
Deferred tax expense 550,838 130,538
Sales reserve, net 75,029 (110,569)
Bad debt reserve 40,000 0
Inventory reserve 200,000 179,000
Other items 34,958 (53,620)
Changes in current assets and liabilities    
Accounts receivable and other non trade receivables 130,418 2,511,053
Inventories (1,987,477) (797,091)
Prepaid expenses and other current assets (204,346) (187,525)
Accounts payable (1,144,775) (1,380,157)
Accrued expenses and other current liabilities 1,638,046 (459,560)
Total adjustments (137,508) 530,324
Net cash used in operating activities (40,757) (1,651,263)
Cash Flows From Investing Activities:    
Purchases of property, plant and equipment (33,609) (29,306)
Net cash used in investing activities (33,609) (29,306)
Cash Flows From Financing Activities:    
Proceeds from the exercise of stock options and employee stock purchases 0 46,798
Net cash provided by financing activities 0 46,798
Effect of exchange rates on cash (6,901) 31,299
Net decrease in cash and cash equivalents (81,267) (1,602,472)
Cash and cash equivalents, beginning of period 4,080,537 7,057,904
Cash and cash equivalents, end of period 3,999,270 5,455,432
Supplemental disclosures:    
Income taxes paid $ 61,608 $ 61,816