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Condensed Consolidated Balance Sheets (USD $)
Dec. 31, 2011
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 8,337,578 $ 8,722,935
Marketable securities 25,218,950 26,182,308
Accounts receivable, net 8,455,770 8,644,332
Inventories, net 11,670,635 11,278,694
Prepaid expenses and other current assets 1,663,245 1,361,259
Deferred income tax asset 1,992,998 1,618,495
Total current assets 57,339,176 57,808,023
Property, plant and equipment:    
Land and buildings 10,565,607 10,571,723
Equipment and fixtures 20,047,893 19,531,006
Property, plant and equipment 30,613,500 30,102,729
Less accumulated depreciation (18,441,888) (18,050,044)
Total property, plant and equipment 12,171,612 12,052,685
Deferred income tax asset 1,167,763 1,242,010
Goodwill 9,569,190 9,764,075
Finite life intangibles, net 9,860,980 10,272,671
Total assets 90,108,721 91,139,464
Current liabilities:    
Accounts payable 2,651,057 2,773,398
Accrued compensation 945,313 1,460,726
Accrued expenses 1,601,291 1,500,544
Current maturities of debt 18,330,905 17,862,185
Total current liabilities 23,528,566 23,596,853
Deferred tax liabilities 1,806,711 1,565,764
Shareholders' equity:    
Common stock, no par value: Authorized shares - 40,000,000 Issued and outstanding shares (12,043,167 at - December 31, 2011; 12,141,817 at - September 30, 2011) 56,169,621 56,829,350
Retained earnings 13,188,026 13,263,374
Accumulated other comprehensive loss (4,584,203) (4,115,877)
Total shareholders' equity 64,773,444 65,976,847
Total liabilities and shareholders' equity $ 90,108,721 $ 91,139,464