XML 16 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Balance Sheets (USD $)
Sep. 30, 2011
Sep. 30, 2010
Current Assets  
Cash and cash equivalents$ 11,281,027$ 5,285,719
Short-term investments1,849,0001,764,868
Accounts receivable, net3,228,8643,244,379
Inventories2,757,1511,512,306
Deferred taxes994,000 
Other current assets170,243129,079
Total current assets20,280,28511,936,351
Property, plant and equipment, net986,0311,273,107
Other Assets  
Long-term investments2,707,0003,236,163
Goodwill2,570,5112,570,511
Deferred taxes3,558,7972,145,362
Other199,467199,467
Total other assets9,035,7758,151,503
Total Assets30,302,09121,360,961
Current Liabilities  
Accounts payable1,439,6111,188,261
Accrued compensation2,465,132765,181
Accrued expenses106,38382,867
Total current liabilities4,011,1262,036,309
Deferred rent61,79478,585
Total Liabilities4,072,9202,114,894
Commitment and Contingencies  
Shareholders’ Equity  
Common stock, $ .01 par value; 50,000,000 shares authorized; 12,270,691 and 12,015,331 shares issued and outstanding at September 30, 2011 and 2010, respectively122,707120,153
Additional paid-in capital53,402,13852,589,034
Accumulated deficit(27,295,674)(33,463,120)
Total shareholders’ equity26,229,17119,246,067
Total Liabilities and Shareholders’ Equity$ 30,302,091$ 21,360,961