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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net income $ 245,067 $ 375,177
Adjustments to reconcile net income to net cash provided by operating activities    
Stock compensation expense 273,208 188,530
Provision for doubtful accounts and sales returns 60,970 1,350
Depreciation and amortization 370,347 327,596
Deferred income taxes (113,132) (21,562)
Net (increase) decrease in costs in excess of billings 184,105 (325,567)
(Increase) decrease in:    
Accounts receivable (1,650,115) (490,491)
Inventories 272,350 (206,597)
Prepaid expenses and other current assets 162,043 13,111
Increase (decrease) in:    
Accounts payable and accrued expenses (484,930) (712,403)
Income taxes payable (100,039) (69,569)
Net cash used in operating activities (780,126) (920,425)
Cash flows from investing activities:    
Purchases of property, plant and equipment (405,341) (124,124)
Net cash used in investing activities (405,341) (124,124)
Cash flows from financing activities    
Issuance of common stock 15,133 83,159
Repayment of long term debt (475,159) (465,036)
Preferred stock dividends paid 0 (46,375)
Net cash used in financing activities (460,026) (428,252)
Effect of exchange rates on cash and cash equivalents (96,923) (14,976)
Net decrease in cash and cash equivalents (1,742,416) (1,487,777)
Cash and cash equivalents, beginning 4,479,840 4,111,966
Cash and cash equivalents, ending $ 2,737,424 $ 2,624,189