XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2018
Sep. 30, 2017
Current Assets    
Cash and cash equivalents $ 9,287,640 $ 18,536,111
Short-term investments 8,486,225 5,937,150
Accounts receivables, net 9,651,516 7,237,641
Inventories, net 9,688,052 8,453,567
Other current assets 698,448 978,933
Total current assets 37,811,881 41,143,402
Property, plant and equipment, net 4,907,410 5,434,172
Other Assets    
Long-term investments 18,226,000 19,816,000
Goodwill 4,708,511 2,570,511
Intangible assets, net 5,549,320 284,787
Other 241,009 245,165
Total other assets 28,724,840 22,916,463
Total Assets 71,444,131 69,494,037
Current Liabilities    
Accounts payable 2,016,413 1,739,791
Accrued compensation 1,632,693 2,410,026
Accrued expenses 456,999 93,304
Total current liabilities 4,106,105 4,243,121
Other Liabilities    
Deferred taxes 60,076 444,076
Deferred rent 272,419 281,720
Total other liabilities 332,495 725,796
Total Liabilities 4,438,600 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; 13,693,943 and 13,812,821, shares issued and outstanding as of June 30, 2018 and September 30, 2017 136,939 138,128
Additional paid-in capital 55,495,474 55,406,888
Retained earnings 11,373,118 8,980,104
Total Shareholders’ Equity 67,005,531 64,525,120
Total Liabilities and Shareholders’ Equity $ 71,444,131 $ 69,494,037