XML 19 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statement of Income - USD ($)
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
NET SALES:      
Product sales $ 6,417,760 $ 5,608,218 $ 6,078,349
Service sales 228,020 244,706 227,487
Total Net Sales 6,645,780 5,852,924 6,305,836
COSTS AND EXPENSES:      
Cost of product sold 4,181,341 3,017,837 3,462,092
Cost of services sold 153,474 150,466 149,068
Product development 1,050,157 1,015,414 965,975
Marketing and administrative expenses 2,145,937 1,798,960 1,728,107
Interest charges 59,386 657 6,592
Legal settlement (2,270,567)
Other income (7,196) (8,033) (14,374)
Total Costs and Expenses 5,312,532 5,975,301 6,297,460
Income (Loss) before Provision for (Recovery of) Income Taxes 1,333,248 (122,377) 8,376
Provision For Income Taxes:      
Current 31,000 (82,200) (44,400)
Deferred (3,330,600) 82,200 44,400
(3,299,600)
Net Income (Loss) $ 4,632,848 $ (122,377) $ 8,376
NET Income (LOSS) PER COMMON SHARE - BASIC (in dollars per share) $ 2.38 $ (0.07) $ 0.01
NET Income (LOSS) PER COMMON SHARE - DILUTED (in dollars per share) $ 2.38 $ (0.07) $ 0.01
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING (in shares) 1,943,625 1,638,215 1,638,215