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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:    
Net income (loss) $ (379,342) $ 370,338
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Stock compensation expense 73,516 199,212
Foreign exchange loss 26,398 (48,277)
Gain on sale of property, plant and equipment (87,803) 0
Depreciation and amortization 426,458 380,120
Noncash interest expense 12,807 9,978
Provision for doubtful accounts and sales returns 3,160 60,970
Inventory reserves 11,208 0
Deferred income taxes 1,532 (122,727)
Other changes in assets and libilities:    
Accounts receivable, net 607,217 (1,647,098)
Inventories (322,298) 272,350
Costs in excess of billings / unbilled receivables (205,749) 184,105
Prepaid expenses and other assets (76,842) (124,256)
Accounts payable 399,184 (484,930)
Accrued expenses and other liabilities (852,463) (92,853)
Deferred Revenue 140,355 262,942
Net cash used in operating activities (222,662) (780,126)
Cash flows from investing activities:    
Proceeds from sale of property, plant, and equipment 80,252 0
Purchases of property, plant and equipment (315,568) (405,341)
Net cash used in investing activities (235,316) (405,341)
Cash flows from financing activities    
Proceeds from issuance of common stock 6,110 15,133
Repayment of long-term debt (472,587) (475,159)
Net cash used in financing activities (466,477) (460,026)
Effect of exchange rates on cash and cash equivalents (18,525) (96,923)
Net decrease in cash and cash equivalents (942,980) (1,742,416)
Cash and cash equivalents, beginning 3,414,880 4,479,840
Cash and cash equivalents, ending $ 2,471,900 $ 2,737,424