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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating activities:    
Net income (loss) $ 1,023,091 $ (1,722,443)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 1,234,412 1,127,617
Amortization 761,100 705,064
Stock based compensation 775,588 1,179,922
Deferred income tax expense (benefit) 22,248 (163,172)
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable, net (291,103) (371,714)
Inventories, net 796,602 (575,568)
Other current assets (185,323) (1,296,117)
Accounts payable (324,936) 854,855
Income tax payable (210,901) 199,665
Other current liabilities (136,596) (387,410)
Net cash provided by (used in) operating activities 3,464,182 (449,301)
Investing activities:    
Purchase of property, plant and equipment (1,148,791) (1,349,157)
Business acquisition   (15,057,816)
Purchase of intangibles (268,041) 320,527
Purchases of marketable securities (18,994,217) (28,761,550)
Sales and maturities of marketable securities 38,657,174 34,672,191
Net cash provided by (used in) investing activities 18,246,125 (10,175,805)
Financing activities:    
Proceeds from long-term debt 778,623 17,864,367
Payments on long-term debt (18,640,808) (2,643,415)
Repurchase of common stock (1,088,619) (1,184,074)
Proceeds from issuance of common stock 180,291 542,898
Net cash provided by (used in) financing activities (18,770,513) 14,579,776
Effect of exchange rate on cash and cash equivalents (73,461) 153,487
Increase in cash and cash equivalents 2,866,333 4,108,157
Cash and cash equivalents at beginning of period 8,722,935 4,545,907
Cash and cash equivalents at end of period 11,589,268 8,654,064
Supplemental Cash Flow Information    
Interest paid 164,178 73,907
Income taxes paid $ 863,865 $ 60,000