XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
Dec. 31, 2012
Sep. 30, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 6,194,164 $ 6,234,268
Marketable securities 2,415,772 405,169
Accounts receivable, net 6,864,933 9,553,385
Inventories:    
Parts, components, and materials 3,350,757 3,773,356
Work-in-process 1,429,084 1,396,268
Finished products 4,021,110 4,133,649
Inventory net 8,800,951 9,303,273
Recoverable income taxes 92,811 92,811
Prepaid expenses and other current assets 756,847 529,070
TOTAL CURRENT ASSETS 25,125,478 26,117,976
Property, plant and equipment 13,253,771 13,181,797
Less accumulated depreciation and amortization (9,273,426) (9,139,622)
Property, Plant and Equipment Net 3,980,345 4,042,175
Other assets 1,094,878 1,174,598
TOTAL ASSETS 30,200,701 31,334,749
CURRENT LIABILITIES    
Accounts payable 3,389,020 3,403,378
Accrued compensation and employee benefits 1,890,919 2,505,744
Accrued expenses 995,403 1,201,339
Unearned revenue 432,955 443,708
TOTAL CURRENT LIABILITIES 6,708,297 7,554,169
Unearned revenue 143,450 161,028
Other long-term liabilities 2,402,167 2,431,742
TOTAL LIABILITIES 9,253,914 10,146,939
SHAREHOLDERS’ EQUITY    
Common stock, par value $.01 53,509 53,509
Capital in excess of par value 25,365,446 25,343,712
Retained earnings (215,482) 261,375
Less treasury stock, at cost (4,226,852) (4,300,952)
Accumulated other comprehensive loss (29,834) (169,834)
TOTAL SHAREHOLDERS’ EQUITY 20,946,787 21,187,810
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 30,200,701 $ 31,334,749