XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2013
Sep. 30, 2012
ASSETS    
Cash and cash equivalents $ 2,132,901 $ 3,414,880
Accounts receivable, net of allowances of $186,110 and $198,070 for March 31, 2013 and September 30, 2012, respectively 4,389,394 5,475,142
Costs in excess of billings and unbilled receivables 1,755,185 1,735,798
Inventories, net of reserves 3,658,215 3,271,700
Deferred tax asset 126,187 126,187
Prepaid expenses and other current assets 1,426,916 1,334,649
Total current assets 13,488,798 15,358,356
Property, Plant and Equipment, net 4,738,147 4,984,150
Other Assets    
Intangibles, Net 3,776,038 6,703,305
Goodwill 6,135,642 10,254,160
Deferred financing costs, net 139,843 165,457
Total other assets 10,051,523 17,122,922
Total Assets 28,278,468 37,465,428
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 11,047,619 11,984,492
Capital lease obligations, current 113,243 0
Accounts payable 2,536,408 2,416,397
Deferred revenue 741,427 694,672
Accrued expenses and other liabilities 1,849,936 2,809,580
Total current liabilities 16,288,633 17,905,141
Long-term Liabilities    
Capital lease obligations, net of current portion 252,381 0
Pension liability 342,848 345,443
Deferred tax liability 195,895 371,256
Total long-term liabilities 791,124 716,699
Stockholders' Equity    
Common Stock, $0.0005 par value, 40,000,000 shares authorized, 15,779,791 and 15,610,517 shares issued, 14,969,631 and and 14,800,357 shares outstanding at March 31, 2013 and September 30, 2012, respectively. 7,890 7,805
Additional paid in capital 17,259,349 17,037,618
Accumulated other comprehensive income (loss) (183,715) 61,906
Retained earnings (Accumulated deficit) (4,898,471) 2,722,601
Stockholders' Equity Before Treasury Stock 12,185,053 19,829,930
Less 810,160 shares of treasury stock - at cost (986,342) (986,342)
Total stockholders' equity 11,198,711 18,843,588
Total Liabilities and Stockholders' Equity $ 28,278,468 $ 37,465,428