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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income (loss) $ (142,450) $ 1,798,073
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Stock compensation expense 821,586 497,055
Foreign exchange loss 1,621 0
Contingent consideration adjustment (18,395) 0
Depreciation and amortization 1,085,691 990,743
Noncash interest expense 29,934 29,934
Provision for doubtful accounts and sales returns 52,358 9,976
Inventory reserves 59,353 0
Deferred income taxes (218,778) (500,704)
(Increase) decrease in:    
Accounts receivable, net (1,858,509) 537,891
Inventories 37,312 22,459
Costs in excess of billings 408,240 135,157
Prepaid expenses and other current assets (355,323) (67,338)
Increase (decrease) in:    
Accounts payable 1,072,689 151,238
Accrued expenses and other liabilities (344,271) (384,455)
Net cash provided by operating activities 631,058 3,220,029
Cash flows from investing activities:    
Purchases of property, plant and equipment (764,028) (1,294,343)
Acquisition of Biomedical Technologies 0 (300,000)
Net cash used in investing activities (764,028) (1,594,343)
Cash flows from financing activities:    
Proceeds from issuance of common stock 50,604 123,489
Repayment of long-term debt (1,432,581) (1,395,105)
Preferred stock dividends paid 0 (79,770)
Net cash used in financing activities (1,381,977) (1,351,386)
Effect of exchange rates on cash and cash equivalents 21,419 258,131
Net change in cash and cash equivalents (1,493,528) 532,431
Cash and cash equivalents, beginning 4,479,840 4,111,966
Cash and cash equivalents, ending $ 2,986,312 $ 4,644,397