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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income (loss) $ (94,511) $ 771,398
Adjustments to reconcile net income (loss) to net cash provided by (used) in operating activities:    
Stock compensation expense 578,529 306,965
Foreign exchange gain/loss 20,767 13,532
Contingent consideration adjustment (17,755) 0
Depreciation and amortization 713,669 622,412
Noncash interest expense 19,956 19,956
Provision for doubtful accounts and sales returns 5,118 22,488
Deferred income taxes (218,778) 100
(Increase) decrease in:    
Accounts receivable, net (2,464,287) (1,068,861)
Inventories, net 159,199 (268,192)
Costs in excess of billings 386,794 693,267
Prepaid expenses and other current assets 4,855 (27,760)
Increase (decrease) in:    
Accounts payable (27,081) 233,180
Accrued expenses and other liabilities (174,114) 186,293
Net cash provided by (used in) operating activities (1,107,639) 1,504,778
Cash flows from investing activities:    
Purchases of property, plant and equipment (687,328) (698,104)
Net cash used in investing activities (687,328) (698,104)
Cash flows from financing activities:    
Proceeds from issuance of common stock 31,701 110,505
Repayment of long-term debt (949,002) (930,071)
Preferred stock dividends paid 0 (79,770)
Net cash used in financing activities (917,301) (899,336)
Effect of exchange rates on cash and cash equivalents 102,164 310,357
Net change in cash and cash equivalents (2,610,104) 217,695
Cash and cash equivalents, beginning 4,479,840 4,111,966
Cash and cash equivalents, ending $ 1,869,736 $ 4,329,661