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CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2013
Sep. 30, 2012
ASSETS    
Cash and cash equivalents $ 2,436,828 $ 3,414,880
Accounts receivable, net of allowances of $184,775 and $198,070 at September 30, 2013 and September 30, 2012, respectively 3,657,320 5,475,142
Costs in excess of billings and unbilled receivables 1,537,318 1,735,798
Inventories, net of reserves 3,140,244 3,271,700
Prepaid expenses and other current assets 1,291,942 1,460,836
Total current assets 12,063,652 15,358,356
Property, Plant and Equipment, net 4,773,779 4,984,150
Other Assets    
Intangibles, net 3,484,583 6,703,305
Goodwill 6,240,983 10,254,160
Deferred financing costs, net 114,229 165,457
Total other assets 9,839,795 17,122,922
Total Assets 26,677,226 37,465,428
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 9,819,048 11,984,492
Capital lease obligations, current 124,383 0
Accounts payable 2,056,262 2,416,397
Deferred revenue 515,790 694,672
Accrued expenses and other liabilities 2,846,850 2,809,580
Total current liabilities 15,362,333 17,905,141
Long-term Liabilities    
Capital lease obligations, net of current portion 232,173 0
Pension liability 249,966 345,443
Deferred tax liability 186,866 371,256
Total long-term liabilities 669,005 716,699
Stockholders' Equity    
Common Stock, $0.0005 par value, 40,000,000 shares authorized, 16,224,402 and 15,610,517 shares issued, 15,414,242 and and 14,800,357 shares outstanding at September 30, 2013 and September 30, 2012, respectively. 8,112 7,805
Additional paid in capital 17,476,003 17,037,618
Accumulated other comprehensive income 152,685 61,906
Retained earnings (Accumulated deficit) (6,004,570) 2,722,601
Less 810,160 shares of treasury stock - at cost (986,342) (986,342)
Total stockholders' equity 10,645,888 18,843,588
Total Liabilities and Stockholders' Equity $ 26,677,226 $ 37,465,428