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CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2011
Sep. 30, 2010
ASSETS    
Cash and cash equivalents $ 4,644,397 $ 4,111,966
Accounts receivable, net of allowance for doubtful accounts of $147,243 and $132,584 and sales returns allowance of $19,485 and $24,168 for June 30, 2011 and September 30, 2010, respectively. 5,812,716 6,360,583
Inventories 3,074,760 3,097,219
Costs in excess of billings 0 135,157
Deferred tax asset 485,903 598,335
Prepaid income taxes 118,155 166,231
Prepaid expenses and other current assets 568,832 453,418
Total current assets 14,704,763 14,922,909
Property, Plant and Equipment, net 4,708,973 3,953,319
Other Assets    
Intangibles, net 6,223,534 6,671,149
Goodwill 13,446,382 13,591,287
Deferred tax asset 613,136 0
Deferred financing costs, net 160,634 190,568
Total other assets 20,443,686 20,453,004
Total Assets 39,857,422 39,329,232
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 1,868,531 1,870,779
Accounts payable 1,478,694 1,482,250
Accrued expenses and other liabilities 1,978,219 2,177,743
Contingent consideration 279,600 0
Deferred tax liability 163,322 91,100
Dividends payable 0 131,400
Total current liabilities 5,768,366 5,753,272
Long-term Liabilities    
Long-term debt, net 9,440,477 10,833,334
Contingent consideration 0 750,000
Total long-term liabilities 9,440,477 11,583,334
Temporary Equity    
Redeemable common stock, at redemption value of $2 per share or $2,000,000; put option on 1,000,000 shares issued and outstanding June 30, 2011 and September 30, 2010, respectively. 2,000,000 2,000,000
Stockholders' Equity    
Common Stock, $0.0005 par value, 40,000,000 shares authorized, 15,356,423 and 12,482,356 shares issued, 14,546,263 and and 11,672,196 shares outstanding at June 30, 2011 and September 30, 2010, respectively. 7,678 6,241
Preferred Stock, $.001 par value, 15,000,000 shares authorized, 0 and 5,256,000 shares issued and outstanding at June 30, 2011 and September 30, 2010, respectively, 10% cumulative, convertible 0 5,256
Additional paid in capital 17,576,036 15,186,029
Deferred compensation (1,757,462) (160,088)
Accumulated other comprehensive income 335,874 150,162
Retained earnings 7,472,795 5,791,368
Total Of Stockholders Equitry Before Treasury Stock 23,634,921 20,978,968
Less 810,160 shares of treasury stock - at cost (986,342) (986,342)
Total stockholders' equity 22,648,579 19,992,626
Total Liabilities and Stockholders' Equity $ 39,857,422 $ 39,329,232