XML 34 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net loss $ (59,790) $ (585,565)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 98,660 125,167
Change in operating assets and liabilities:    
Accounts receivable-trade (30,822) 35,136
Federal and state income tax recoverable 37,085 0
Inventories 32,779 (63,931)
Prepaid expenses and other assets 14,418 24,606
Accounts payable and customer deposits 26,556 (8,255)
Accrued payroll and related expenses and compensated absences 45,620 (63,546)
Other current liabilities (760) (2,443)
Net cash provided by (used in) operating activities 163,746 (538,831)
Cash flows from investing activities:    
Property, plant and equipment purchased (20,736) (74,345)
Net cash used in investing activities (20,736) (74,345)
Cash flows from financing activities:    
Repayment of note payable (30,391) 0
Purchase of treasury stock (413) (144)
Net cash used in financing activities (30,804) (144)
Increase (decrease) in cash and cash equivalents 112,206 (613,320)
Cash and cash equivalents at beginning of period 939,959 1,023,017
Cash and cash equivalents at end of period 1,052,165 409,697
Supplemental Schedule of Cash Flow Information:    
Interest paid $ 16,382 $ 0