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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:    
Net income $ 1,348,734 $ 3,234,381
Adjustments to reconcile net income to net cash provided by operating activities    
Stock compensation expense 595,247 329,686
Provision for doubtful accounts and sales returns 25,881 1,886
Depreciation and amortization 1,272,985 1,040,132
Deferred income taxes 128,471 303,800
Net increase (decrease) in billings in excess of costs (273,083) (195,605)
(Increase) decrease in:    
Accounts receivable 445,563 (1,689,793)
Inventories (153,320) 198,241
Prepaid expenses and other current assets 312,363 (64,636)
Increase (decrease) in:    
Accounts payable and accrued expenses 607,337 845,151
Income taxes payable (543,798) (894,217)
Net cash provided by operating activities 3,766,380 3,109,026
Cash flows from investing activities:    
Purchases of property, plant and equipment (1,480,194) (363,406)
Acquisition costs (300,000) (4,002,946)
Net cash used in investing activities (1,780,194) (4,366,352)
Cash flows from financing activities    
Issuance of common stock 191,996 271,255
Repayment of long term debt (1,860,679) (2,058,892)
Proceeds from debt refinancing 0 626,685
Proceeds from long term debt 0 4,000,000
Deferred financing costs incurred 3,326 (146,055)
Preferred stock dividends paid (79,770) (445,183)
Net cash used in financing activities (1,745,126) 2,247,810
Effect of exchange rates on cash and cash equivalents 126,814 16,704
Net increase in cash and cash equivalents 367,874 1,007,188
Cash and cash equivalents, beginning 4,111,966 3,104,778
Cash and cash equivalents, ending $ 4,479,840 $ 4,111,966