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Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2014
Sep. 30, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 6,654,377 $ 8,281,714
Marketable securities 117,077 115,433
Accounts receivable, net 4,138,875 7,024,023
Inventories:    
Parts, components, and materials 2,651,932 2,761,353
Work-in-process 1,323,900 1,102,007
Finished products 3,517,572 4,370,261
Inventory net 7,493,404 8,233,621
Prepaid expenses and other current assets 867,666 687,881
TOTAL CURRENT ASSETS 19,271,399 24,342,672
Property, plant and equipment 10,940,096 10,829,042
Less accumulated depreciation and amortization (6,092,005) (5,839,369)
Property, Plant and Equipment Net 4,848,091 4,989,673
Other assets 941,915 973,410
TOTAL ASSETS 25,061,405 30,305,755
CURRENT LIABILITIES    
Accounts payable 1,679,982 2,732,228
Accrued compensation and employee benefits 1,903,035 2,563,932
Accrued expenses 1,119,286 1,194,105
Unearned revenue 240,258 408,391
TOTAL CURRENT LIABILITIES 4,942,561 6,898,656
Unearned revenue 150,395 138,027
Other long-term liabilities 1,754,739 1,744,416
TOTAL LIABILITIES 6,847,695 8,781,099
SHAREHOLDERS’ EQUITY    
Common stock, par value $.01 53,601 53,601
Capital in excess of par value 25,619,145 25,552,138
Retained earnings (3,192,892) 280,023
Less treasury stock, at cost (4,226,852) (4,226,852)
Accumulated other comprehensive loss (39,292) (134,254)
TOTAL SHAREHOLDERS’ EQUITY 18,213,710 21,524,656
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 25,061,405 $ 30,305,755