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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Net income $ 1,290,086 $ 443,932
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29,602 44,598
Amortization of intangible assets 188,709 188,709
Stock compensation expense 26,184 28,827
Deferred tax expense 471,799 436,931
Sales reserve, net 15,553 75,029
Bad debt reserve 0 40,000
Inventory reserve 100,000 0
Other items (22,475) (18,404)
Changes in current assets and liabilities    
Accounts receivable and other non trade receivables (4,343,882) (3,119,059)
Inventories (988,408) (1,080,617)
Prepaid expenses and other current assets (53,495) (165,930)
Accounts payable 2,450,106 1,681,192
Accrued expenses and other current liabilities (673,717) 1,854,226
Total adjustments (2,800,024) (34,498)
Net cash (used in) provided by operating activities (1,509,938) 409,434
Cash Flows From Investing Activities:    
Purchases of property, plant and equipment (12,697) (18,613)
Net cash used in investing activities (12,697) (18,613)
Effect of exchange rates on cash 31,238 (49,689)
Net (decrease) increase in cash and cash equivalents (1,491,397) 341,132
Cash and cash equivalents, beginning of period 5,095,853 4,080,537
Cash and cash equivalents, end of period 3,604,456 4,421,669
Supplemental disclosures:    
Income taxes paid $ 31,802 $ 10,276