XML 46 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Net loss $ (2,593,659) $ (1,059,491)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 365,770 441,872
Amortization of deferred compensation 3,566 3,579
Stock compensation expense 166,314 218,580
Deferred Income Tax Expense (Benefit) (500,000) 0
Change in assets and liabilities:    
Accounts receivable, net 2,628,036 1,141,633
Inventories 256,939 (542,833)
Recoverable income taxes 92,811 0
Prepaid expenses and other current assets (213,579) (96,803)
Other assets 184,147 94,768
Accounts payable (838,632) (1,187,942)
Accrued compensation and employee benefits (513,112) (298,456)
Accrued expenses (101,514) 76,488
Unearned revenue (120,263) (43,181)
Other liabilities (127,179) (28,734)
Net cash provided by (used in) (1,310,355) (1,280,520)
Cash flows from investing activities:    
Increase (Decrease) in Trading Securities 279,505 1,604,924
Payments to Acquire Property, Plant, and Equipment (3,773,134) (186,089)
Net Cash Provided by (Used in) Investing Activities (3,493,629) 1,418,835
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Payments for Repurchase of Common Stock 0 (81,450)
Net Cash Provided by (Used in) Financing Activities 0 (81,450)
Effect of Exchange Rate on Cash and Cash Equivalents (2,554) 26,326
Cash and Cash Equivalents, Period Increase (Decrease) (4,806,538) 83,191
Cash at beginning of year 6,234,268 5,628,156
Cash at end of period $ 1,427,730 $ 5,711,347