Condensed Consolidated Balance Sheets - USD ($)	Jun. 30, 2015	Sep. 30, 2014
CURRENT ASSETS
Cash and cash equivalents	$ 2,258,202	$ 4,751,270
Marketable securities	12,897	120,310
Accounts receivable, net	9,656,432	8,632,393
Inventories:
Parts, components, and materials	2,460,028	1,491,835
Work-in-process	1,165,519	1,026,434
Finished products	4,727,693	6,309,986
Inventory net	8,353,240	8,828,255
Prepaid expenses and other current assets	510,588	425,797
Assets Held-for-sale, Current	800,902	4,125,902
TOTAL CURRENT ASSETS	21,592,261	26,883,927
Property, plant and equipment	6,233,885	6,196,113
Less accumulated depreciation and amortization	(5,444,671)	(5,326,425)
Property, Plant and Equipment Net	789,214	869,688
Goodwill	6,016,469	6,016,469
Intangible assets, net	3,710,667	4,034,667
Other assets	759,651	963,095
TOTAL ASSETS	32,868,262	38,767,846
CURRENT LIABILITIES
Accounts payable	4,479,101	5,441,528
Accrued compensation and employee benefits	2,638,428	2,984,554
Accrued expenses	1,697,228	2,095,135
Unearned revenue	562,412	357,597
TOTAL CURRENT LIABILITIES	9,377,169	10,878,814
Unearned revenue	114,642	134,816
Other long-term liabilities	1,548,818	1,583,997
TOTAL LIABILITIES	11,040,629	12,597,627
SHAREHOLDERS’ EQUITY
Common stock, par value $.01	100,110	99,008
Capital in excess of par value	41,061,834	40,544,228
Retained earnings	(14,884,071)	(10,132,673)
Less treasury stock, at cost	(4,226,852)	(4,226,852)
Accumulated other comprehensive loss	(223,388)	(113,492)
TOTAL SHAREHOLDERS’ EQUITY	21,827,633	26,170,219
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 32,868,262	$ 38,767,846

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.