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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Net loss $ (930,231) $ (3,773,342)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 133,515 180,168
Amortization of intangible assets 566,127 566,127
Stock compensation expense 94,931 301,405
Deferred tax expense 434,211 99,708
Sales reserve, net 75,029 (110,569)
Bad debt reserve 40,000 0
Inventory reserve 340,000 179,000
Other items 24,755 (14,287)
Changes in current assets and liabilities    
Accounts receivable and other non trade receivables 1,715,178 3,429,576
Inventories (1,134,235) 335,234
Prepaid expenses and other current assets (163,884) (229,189)
Accounts payable (2,823,561) (3,418,548)
Accrued expenses and other current liabilities 1,808,119 (709,208)
Total adjustments 1,110,185 609,417
Net cash provided by (used in) operating activities 179,954 (3,163,925)
Cash Flows From Investing Activities:    
Purchases of property, plant and equipment (39,430) (48,501)
Net cash used in investing activities (39,430) (48,501)
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 (71,951) 87,529
Net increase (decrease) in cash and cash equivalents 68,573 (3,078,099)
Cash and cash equivalents, beginning of period 4,080,537 7,057,904
Cash and cash equivalents, end of period 4,149,110 3,979,805
Supplemental disclosures:    
Income taxes paid $ 117,303 $ 163,239