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CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2012
Sep. 30, 2012
ASSETS    
Cash and cash equivalents $ 2,471,900 $ 3,414,880
Accounts receivable, net of allowance for doubtful accounts of $149,280 and $146,210 and sales returns allowance of $44,004 and $51,860 for December 31, 2012 and September 30, 2012, respectively. 4,849,552 5,475,142
Costs in excess of billings and unbilled receivables 1,941,547 1,735,798
Inventories, net of reserves 3,550,710 3,271,700
Deferred tax asset 126,187 126,187
Prepaid expenses and other current assets 1,401,925 1,334,649
Total current assets 14,341,821 15,358,356
Property, Plant and Equipment, net 5,093,097 4,984,150
Other Assets    
Intangibles, net 6,527,608 6,703,305
Goodwill 10,264,499 10,254,160
Deferred financing costs, net 152,650 165,457
Total other assets 16,944,757 17,122,922
Total Assets 36,379,675 37,465,428
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 11,511,905 11,984,492
Accounts payable 2,807,421 2,416,397
Deferred revenue 826,880 694,672
Accrued expenses and other liabilities 1,951,680 2,809,580
Total current liabilities 17,097,886 17,905,141
Long-term Liabilities    
Pension liability 342,848 345,443
Deferred tax liability 365,328 371,256
Total long-term liabilities 708,176 716,699
Stockholders' Equity    
Common Stock, $0.0005 par value, 40,000,000 shares authorized, 15,620,314 and 15,610,517 shares issued, 14,810,154 and and 14,800,357 shares outstanding at December 31, 2012 and September 30, 2012, respectively. 7,810 7,805
Additional paid in capital 17,117,241 17,037,618
Accumulated other comprehensive income 91,645 61,906
Retained earnings 2,343,259 2,722,601
Stockholders' Equity Before Treasury Stock 19,559,955 19,829,930
Less 810,160 shares of treasury stock - at cost (986,342) (986,342)
Total stockholders' equity 18,573,613 18,843,588
Total Liabilities and Stockholders' Equity $ 36,379,675 $ 37,465,428