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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2011
Sep. 30, 2010
CURRENT ASSETS    
Cash and cash equivalents $ 5,628,156 $ 8,789,967
Marketable securities 2,035,593 5,358,537
Accounts receivable, net 7,771,356 10,021,342
Inventories:    
Parts, components, and materials 3,969,656 3,706,372
Work-in-process 2,032,176 2,416,690
Finished products 5,392,699 4,957,865
Inventory net 11,394,531 11,080,927
Recoverable income taxes 92,811 146,161
Deferred income taxes 0 760,313
Prepaid expenses and other current assets 624,939 508,937
TOTAL CURRENT ASSETS 27,547,386 36,666,184
Property, plant and equipment:    
Land 1,179,155 1,182,485
Buildings and improvements 5,690,029 5,677,226
Machinery, equipment and vehicles 6,003,943 5,797,244
Property, plant and equipment 12,873,127 12,656,955
Less accumulated depreciation and amortization 8,532,990 8,033,178
Property, Plant and Equipment Net 4,340,137 4,623,777
Deferred income taxes 0 1,382,686
Other assets 1,303,753 1,253,784
TOTAL ASSETS 33,191,276 43,926,431
CURRENT LIABILITIES    
Accounts payable 4,240,096 3,437,460
Accrued compensation and employee benefits 2,297,575 2,286,103
Accrued expenses 1,022,034 1,254,482
Unearned revenue 495,612 705,484
Income taxes payable 32,589 32,589
TOTAL CURRENT LIABILITIES 8,087,906 7,716,118
Unearned revenue 234,927 308,063
Other long-term liabilities 2,424,516 2,358,306
TOTAL LIABILITIES 10,747,349 10,382,487
SHAREHOLDERS’ EQUITY    
Common stock, par value $.01 53,450 52,861
Capital in excess of par value 25,041,273 24,583,239
Retained earnings 1,641,720 13,101,666
Less treasury stock, at cost (4,219,502) (3,987,869)
Accumulated other comprehensive loss (73,014) (205,953)
TOTAL SHAREHOLDERS’ EQUITY 22,443,927 33,543,944
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 33,191,276 $ 43,926,431