XML 25 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Operations (USD $)
3 Months Ended 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Net sales $ 8,686,284 $ 12,472,200 $ 19,785,390 $ 24,824,192
Cost of sales 5,310,338 7,517,694 12,334,312 14,940,334
Gross profit 3,375,946 4,954,506 7,451,078 9,883,858
Operating expenses:        
Selling, general and administrative expense 3,724,704 3,923,733 7,338,157 7,795,026
Engineering & development expense 1,059,244 1,311,300 2,026,507 2,672,892
Operating Expenses 4,783,948 5,235,033 9,364,664 10,467,918
Operating loss (1,408,002) (280,527) (1,913,586) (584,060)
Interest income (18,955) (7,031) (49,991) (30,759)
Other expense (income) 0 (13,993) (5,691) (28,830)
Loss before income taxes (1,389,047) (259,503) (1,857,904) (524,471)
Income tax expense 8,000 19,000 16,000 38,000
Net loss $ (1,397,047) $ (278,503) $ (1,873,904) $ (562,471)
Loss per share:        
Earnings Per Share, Basic $ (0.31) $ (0.06) $ (0.42) $ (0.13)
Earnings Per Share, Diluted $ (0.31) $ (0.06) $ (0.42) $ (0.13)
Weighted average shares outstanding:        
Basic 4,494,735 4,475,603 4,489,460 4,483,776
Diluted 4,494,735 4,475,603 4,489,460 4,483,776