XML 97 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (USD $)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Income [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total
Balance at Sep. 30, 2010 $ 5,256 $ 6,241 $ 15,025,941 $ 150,162 $ 5,791,368 $ (986,342) $ 19,992,626
Balance (in shares) at Sep. 30, 2010 5,256,000 12,482,356       810,160  
Issuance of shares of common stock under employee stock purchase plan 0 15 95,275 0 0 0 95,290
Issuance of shares of common stock under employee stock purchase plan (in shares) 0 28,758       0  
Stock-based compensation costs 0 248 603,194 0 0 0 603,442
Stock-based compensation costs (in shares) 0 497,608       0  
Exercise of options by non-director to purchase common stock 0 8 (8) 0 0 0 0
Exercise of options by non-director to purchase common stock (in shares) 0 15,973       0  
Exercise of options by director to purchase common stock 0 99 (88) 0 0 0 11
Exercise of options by director to purchase common stock (in shares) 0 198,650       0  
Issuance of shares of common stock for conversion of Series C preferred stock (5,256) 1,051 4,205 0 0 0 0
Issuance of shares of common stock for conversion of Series C preferred stock (in shares) (5,256,000) 2,102,400       0  
Issuance of shares of common stock in lieu of Series C preferred stock dividends 0 34 168,236 0 0 0 168,270
Issuance of shares of common stock in lieu of Series C preferred stock dividends (in shares) 0 67,308       0  
Preferred stock dividends 0 0 0 0 (116,646) 0 (116,646)
Adjustment for increase in pension liability, net of tax             0
Foreign currency translation adjustment 0 0 0 147,404 0 0 147,404
Net loss 0 0 0 0 1,351,645 0 1,351,645
Balance at Sep. 30, 2011 0 7,696 15,896,755 297,566 7,026,367 (986,342) 22,242,042
Balance (in shares) at Sep. 30, 2011 0 15,393,053       810,160  
Issuance of shares of common stock under employee stock purchase plan 0 24 63,098 0 0 0 63,122
Issuance of shares of common stock under employee stock purchase plan (in shares) 0 47,440       0  
Stock-based compensation costs 0 29 935,367 0 0 0 935,396
Stock-based compensation costs (in shares) 0 57,592          
Exercise of options by director to purchase common stock 0 21 (21) 0 0 0 0
Exercise of options by director to purchase common stock (in shares) 0 41,205       0  
Preferred stock dividends             0
Expiration of put shares 0 35 142,419 0 0 0 142,454
Expiration of put shares (in shares) 0 71,227       0  
Adjustment for increase in pension liability, net of tax 0 0 0 (345,443) 0   (345,443)
Foreign currency translation adjustment 0 0 0 109,783 0 0 109,783
Net loss 0 0 0 0 (4,303,766) 0 (4,303,766)
Balance at Sep. 30, 2012 $ 0 $ 7,805 $ 17,037,618 $ 61,906 $ 2,722,601 $ (986,342) $ 18,843,588
Balance (in shares) at Sep. 30, 2012 0 15,610,517       810,160