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CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2011
Sep. 30, 2011
ASSETS    
Cash and cash equivalents $ 2,737,424 $ 4,479,840
Accounts receivable, net of allowance for doubtful accounts of $228,067 and $182,634 and sales returns allowance of $33,890 and $18,356 for December 31, 2011 and September 30, 2011, respectively 7,426,283 5,837,139
Inventories 2,978,189 3,250,539
Costs in excess of billings 224,135 408,240
Deferred tax asset 1,156,359 1,119,800
Prepaid income taxes 341,825 341,825
Prepaid expenses and other current assets 291,695 453,738
Total current assets 15,155,910 15,891,121
Property, Plant and Equipment, net 5,068,102 4,860,328
Other Assets    
Intangibles, net 6,211,526 6,374,329
Goodwill 13,330,182 13,330,182
Deferred tax asset - non current 807,932 694,800
Deferred financing costs, net 140,678 150,656
Total other assets 20,490,318 20,549,967
Total Assets 40,714,330 41,301,416
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 1,868,231 1,859,728
Accounts payable 2,249,904 2,088,395
Accrued expenses and other liabilities 1,575,976 2,322,459
Contingent consideration 183,713 183,713
Total current liabilities 5,877,824 6,454,295
Long-term Liabilities    
Long-term debt, net 8,501,780 8,985,442
Deferred tax liability 1,619,637 1,619,637
Total long-term liabilities 10,121,417 10,605,079
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 at December 31, 2011 and September 30, 2011, respectively 2,000,000 2,000,000
Stockholders' Equity    
Common Stock, $0.0005 par value, 40,000,000 shares authorized,15,402,835 and 15,393,053 shares issued, 14,672,675 and and 14,582,893 shares outstanding at December 31, 2011 and September 30, 2011, respectively 7,701 7,696
Additional paid in capital 17,645,245 17,593,140
Deferred compensation (1,460,155) (1,696,385)
Accumulated other comprehensive income 237,206 297,566
Retained earnings 7,271,434 7,026,367
Stockholders Equity Before Treasury Stock 23,701,431 23,228,384
Less 810,160 shares of treasury stock - at cost (986,342) (986,342)
Total stockholders' equity 22,715,089 22,242,042
Total Liabilities and Stockholders' Equity $ 40,714,330 $ 41,301,416