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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2013
Sep. 30, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 8,281,714 $ 6,234,268
Marketable securities 115,433 405,169
Accounts receivable, net 7,024,023 9,553,385
Inventories:    
Parts, components, and materials 2,761,353 3,773,356
Work-in-process 1,102,007 1,396,268
Finished products 4,370,261 4,133,649
Inventory net 8,233,621 9,303,273
Recoverable income taxes 0 92,811
Prepaid expenses and other current assets 687,881 529,070
TOTAL CURRENT ASSETS 24,342,672 26,117,976
Property, plant and equipment:    
Land 1,498,590 1,188,960
Buildings and improvements 3,463,191 5,730,114
Machinery, equipment and vehicles 5,867,261 6,262,723
Property, plant and equipment 10,829,042 13,181,797
Less accumulated depreciation and amortization 5,839,369 9,139,622
Property, Plant and Equipment Net 4,989,673 4,042,175
Other assets 973,410 1,174,598
TOTAL ASSETS 30,305,755 31,334,749
CURRENT LIABILITIES    
Accounts payable 2,732,228 3,403,378
Accrued compensation and employee benefits 2,563,932 2,505,744
Accrued expenses 1,194,105 1,201,339
Unearned revenue 408,391 443,708
TOTAL CURRENT LIABILITIES 6,898,656 7,554,169
Unearned revenue 138,027 161,028
Other long-term liabilities 1,744,416 2,431,742
TOTAL LIABILITIES 8,781,099 10,146,939
SHAREHOLDERS’ EQUITY    
Common stock, par value $.01 53,601 53,509
Capital in excess of par value 25,552,138 25,343,712
Retained earnings 280,023 261,375
Less treasury stock, at cost (4,226,852) (4,300,952)
Accumulated other comprehensive loss (134,254) (169,834)
TOTAL SHAREHOLDERS’ EQUITY 21,524,656 21,187,810
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 30,305,755 $ 31,334,749