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Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2014
Sep. 30, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 5,966,169 $ 8,281,714
Marketable securities 119,897 115,433
Accounts receivable, net 5,596,653 7,024,023
Inventories:    
Parts, components, and materials 2,023,789 2,761,353
Work-in-process 1,196,224 1,102,007
Finished products 3,167,175 4,370,261
Inventory net 6,387,188 8,233,621
Prepaid expenses and other current assets 480,418 687,881
TOTAL CURRENT ASSETS 18,550,325 24,342,672
Property, plant and equipment 11,089,368 10,829,042
Less accumulated depreciation and amortization (6,224,014) (5,839,369)
Property, Plant and Equipment Net 4,865,354 4,989,673
Other assets 959,793 973,410
TOTAL ASSETS 24,375,472 30,305,755
CURRENT LIABILITIES    
Accounts payable 1,974,856 2,732,228
Accrued compensation and employee benefits 2,168,968 2,563,932
Accrued expenses 1,190,046 1,194,105
Unearned revenue 353,891 408,391
TOTAL CURRENT LIABILITIES 5,687,761 6,898,656
Unearned revenue 141,473 138,027
Other long-term liabilities 1,621,522 1,744,416
TOTAL LIABILITIES 7,450,756 8,781,099
SHAREHOLDERS’ EQUITY    
Common stock, par value $.01 53,785 53,601
Capital in excess of par value 25,651,165 25,552,138
Retained earnings (4,563,360) 280,023
Less treasury stock, at cost (4,226,852) (4,226,852)
Accumulated other comprehensive loss 9,978 (134,254)
TOTAL SHAREHOLDERS’ EQUITY 16,924,716 21,524,656
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 24,375,472 $ 30,305,755