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Condensed Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2018
Sep. 30, 2017
Current Assets    
Cash and cash equivalents $ 9,141,197 $ 18,536,111
Short-term investments 6,285,225 5,937,150
Accounts receivables, net 7,159,376 7,237,641
Inventories, net 10,879,149 8,453,567
Other current assets 1,069,504 978,933
Total current assets 34,534,451 41,143,402
Property, plant and equipment, net 5,053,859 5,434,172
Other Assets    
Long-term investments 20,180,000 19,816,000
Goodwill 4,708,511 2,570,511
Intangible assets, net 5,618,260 284,787
Other 228,820 245,165
Total other assets 30,735,591 22,916,463
Total Assets 70,323,901 69,494,037
Current Liabilities    
Accounts payable 1,798,776 1,739,791
Accrued compensation 2,103,906 2,410,026
Accrued expenses 31,441 93,304
Total current liabilities 3,934,123 4,243,121
Other Liabilities    
Deferred taxes 60,076 444,076
Deferred rent 276,797 281,720
Total other liabilities 336,873 725,796
Total Liabilities 4,270,996 4,968,917
Commitments and Contingencies
Shareholders’ Equity    
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding
Common stock, authorized 50,000,000, $.01 par value; 13,811,076 and 13,812,821, shares issued and outstanding at March 31, 2018 and September 30, 2017 138,111 138,128
Additional paid-in capital 56,296,908 55,406,888
Retained earnings 9,617,886 8,980,104
Total Shareholders’ Equity 66,052,905 64,525,120
Total Liabilities and Shareholders’ Equity $ 70,323,901 $ 69,494,037