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Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2012
Sep. 30, 2011
Cash and cash equivalents $ 4,088,630 $ 5,628,156
Marketable securities 402,503 2,035,593
Accounts receivable, net 8,208,216 7,771,356
Parts, components, and materials 4,774,155 3,969,656
Work-in-process 2,058,457 2,032,176
Finished products 5,870,085 5,392,699
Inventory net 12,702,697 11,394,531
Recoverable income taxes 92,811 92,811
Prepaid expenses and other current assets 622,624 624,939
TOTAL CURRENT ASSETS 26,117,481 27,547,386
Property, plant and equipment 13,069,803 12,873,127
Less accumulated depreciation and amortization (8,840,642) (8,532,990)
Property, Plant and Equipment Net 4,229,161 4,340,137
Other assets 1,249,997 1,303,753
TOTAL ASSETS 31,596,639 33,191,276
Accounts payable 3,344,818 4,240,096
Accrued compensation and employee benefits 2,098,983 2,297,575
Accrued expenses 1,032,709 1,022,034
Unearned revenue 506,264 495,612
Income taxes payable 32,589 32,589
TOTAL CURRENT LIABILITIES 7,015,363 8,087,906
Unearned revenue 197,832 234,927
Other long-term liabilities 2,414,662 2,424,516
TOTAL LIABILITIES 9,627,857 10,747,349
Common stock, par value $.01 53,450 53,450
Capital in excess of par value 25,194,577 25,041,273
Retained earnings 1,079,249 1,641,720
Less treasury stock, at cost (4,300,952) (4,219,502)
Accumulated other comprehensive loss (57,542) (73,014)
TOTAL SHAREHOLDERS’ EQUITY 21,968,782 22,443,927
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 31,596,639 $ 33,191,276