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Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2013
Sep. 30, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 1,427,730 $ 6,234,268
Marketable securities 114,026 405,169
Accounts receivable, net 6,814,490 9,553,385
Inventories:    
Parts, components, and materials 3,012,662 3,773,356
Work-in-process 1,260,497 1,396,268
Finished products 4,687,095 4,133,649
Inventory net 8,960,254 9,303,273
Recoverable income taxes 0 92,811
Prepaid expenses and other current assets 726,686 529,070
Assets Held-for-sale, Current 2,449,832 0
TOTAL CURRENT ASSETS 20,493,018 26,117,976
Property, plant and equipment 11,347,128 13,181,797
Less accumulated depreciation and amortization (6,402,650) (9,139,622)
Property, Plant and Equipment Net 4,944,478 4,042,175
Other assets 990,451 1,174,598
TOTAL ASSETS 26,427,947 31,334,749
CURRENT LIABILITIES    
Accounts payable 2,496,765 3,403,378
Accrued compensation and employee benefits 1,936,816 2,505,744
Accrued expenses 1,051,347 1,201,339
Unearned revenue 339,588 443,708
TOTAL CURRENT LIABILITIES 5,824,516 7,554,169
Unearned revenue 144,885 161,028
Other long-term liabilities 1,792,372 2,431,742
TOTAL LIABILITIES 7,761,773 10,146,939
SHAREHOLDERS’ EQUITY    
Common stock, par value $.01 53,601 53,509
Capital in excess of par value 25,476,151 25,343,712
Retained earnings (2,332,284) 261,375
Less treasury stock, at cost (4,226,852) (4,300,952)
Accumulated other comprehensive loss (304,442) (169,834)
TOTAL SHAREHOLDERS’ EQUITY 18,666,174 21,187,810
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 26,427,947 $ 31,334,749