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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2012
Sep. 30, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 6,234,268 $ 5,628,156
Marketable securities 405,169 2,035,593
Accounts receivable, net 9,553,385 7,771,356
Inventories:    
Parts, components, and materials 3,773,356 3,969,656
Work-in-process 1,396,268 2,032,176
Finished products 4,133,649 5,392,699
Inventory net 9,303,273 11,394,531
Recoverable income taxes 92,811 92,811
Prepaid expenses and other current assets 529,070 624,939
TOTAL CURRENT ASSETS 26,117,976 27,547,386
Property, plant and equipment:    
Land 1,188,960 1,179,155
Buildings and improvements 5,730,114 5,690,029
Machinery, equipment and vehicles 6,262,723 6,003,943
Property, plant and equipment 13,181,797 12,873,127
Less accumulated depreciation and amortization 9,139,622 8,532,990
Property, Plant and Equipment Net 4,042,175 4,340,137
Other assets 1,174,598 1,303,753
TOTAL ASSETS 31,334,749 33,191,276
CURRENT LIABILITIES    
Accounts payable 3,403,378 4,240,096
Accrued compensation and employee benefits 2,505,744 2,297,575
Accrued expenses 1,168,750 1,022,034
Unearned revenue 443,708 495,612
Income taxes payable 32,589 32,589
TOTAL CURRENT LIABILITIES 7,554,169 8,087,906
Unearned revenue 161,028 234,927
Other long-term liabilities 2,431,742 2,424,516
TOTAL LIABILITIES 10,146,939 10,747,349
SHAREHOLDERS’ EQUITY    
Common stock, par value $.01 53,509 53,450
Capital in excess of par value 25,343,712 25,041,273
Retained earnings 261,375 1,641,720
Less treasury stock, at cost (4,300,952) (4,219,502)
Accumulated other comprehensive loss (169,834) (73,014)
TOTAL SHAREHOLDERS’ EQUITY 21,187,810 22,443,927
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 31,334,749 $ 33,191,276