Schedule II - Valuation and Qualifying Accounts

12 Months Ended

Sep. 30, 2015

Notes to Financial Statements

Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS

Col. A	Col. B		Col. C						Col. D			Col. E
			Additions
Description	Balance at Beginning of Period		Charged to Costs and Expenses			Charged to Other Accounts			Deductions			Balance at End of Period
Deducted from Asset Accounts:
			Year Ended September 30, 2013
Reserve for doubtful accounts	$	10,000	$	2,049	(1)	$	-	(2)	$	2,049	(3)	$	10,000
Reserve for inventory obsolescence	$	851,000	$	60,107		$	-		$	118,107	(4)	$	793,000
Reserve for product warranty	$	451	$	8,690		$	-		$	9,052		$	89
Valuation allowance deferred taxes	$	4,236,700	$	-		$	-		$	114,400		$	4,122,300
			Year Ended September 30, 2014
Reserve for doubtful accounts	$	10,000	$	(4,446	) (1)	$	-	(2)	$	(4,446	) (3)	$	10,000
Reserve for inventory obsolescence	$	793,000	$	(113,603	) (5)	$	-		$	315,897	(4)	$	363,500
Reserve for product warranty	$	89	$	10,275		$	-		$	10,335		$	9
Valuation allowance deferred taxes	$	4,122,300	$	44,400		$	-		$	-		$	4,166,700
			Year Ended September 30, 2015
Reserve for doubtful accounts	$	10,000	$	(3,255	) (1)	$	-	(2)	$	(3,255	) (3)	$	10,000
Reserve for inventory obsolescence	$	363,500	$	(47,045	) (5)	$	-		$	64,955	(4)	$	251,500
Reserve for product warranty	$	9	$	12,555		$	-		$	12,564		$	-
Valuation allowance deferred taxes	$	4,166,700	$	82,200		$	-		$	-		$	4,248,900

(1) Classified as bad debt expense.

(2) Recoveries on accounts charged off in prior years.

(3) Accounts charged off during year as uncollectible.

(4) Inventory charged off during the year as obsolete.

(5) Reduction in inventory obsolescence reserve.