XML 53 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 19,333,989 $ 13,921,363
Marketable securities 6,899,861 6,779,695
Accounts receivable, less allowance for doubtful accounts of $75,668 at June 30, 2013 and $86,268 at September 30, 2012 10,332,970 11,008,429
Inventories 9,335,158 9,883,651
Prepaid expenses and other current assets 1,984,707 1,726,908
Deferred income tax asset 587,790 1,287,177
Total current assets 48,474,475 44,607,223
Property, plant and equipment:    
Land and buildings 12,166,408 10,651,127
Equipment and fixtures 21,854,434 20,550,952
Property, plant and equipment 34,020,842 31,202,079
Less accumulated depreciation (20,648,184) (19,340,007)
Total property, plant and equipment 13,372,658 11,862,072
Deferred income tax asset 1,489,812 1,030,994
Goodwill 8,856,518 9,053,091
Other intangibles, net 8,628,243 9,377,354
Total assets 80,821,706 75,930,734
Current liabilities:    
Accounts payable 3,292,389 3,070,329
Accrued compensation 1,684,899 1,970,468
Accrued expenses 1,837,161 1,456,929
Total current liabilities 6,814,449 6,497,726
Long-Term Liabilities 1,157,448 1,137,212
Shareholders' equity:    
Common stock, no par value: Authorized shares - 40,000,000 Issued and outstanding shares (12,357,143 at June 30, 2013; 12,120,050 at September 30, 2012) 58,989,199 56,904,308
Retained earnings 18,654,798 15,313,858
Accumulated other comprehensive loss (4,794,188) (3,922,370)
Total shareholders' equity 72,849,809 68,295,796
Total liabilities and shareholders' equity $ 80,821,706 $ 75,930,734