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Schedule II - Valuation and Qualifying Accounts
12 Months Ended
Sep. 30, 2013
Valuation and Qualifying Accounts [Abstract]  
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]

 

2.

The following financial statement Schedule II – Valuation and Qualifying Accounts for the years ended September 30, 2013, 2012 and 2011 is filed as part of this report. All other financial statement schedules have been omitted because they are not applicable or are not required or the information required to be set forth therein is included in the financial statements or notes thereto contained in Part II, Item 8 of this current report.


  Schedule II – Valuation and Qualifying Accounts


   

Balance at

Beginning

of Year

   

Charged to

Costs and

Expenses

   

Write offs

   

Recoveries

   

Balance at

End

of Year

 

Year Ended September 30, 2013

                                       

Allowance for Doubtful Accounts

  $ 300,000       -       (5,692 )     5,692     $ 300,000  

Allowance for Excess and Obsolete Inventory

  $ 1,000,000       1,044,913       (294,913 )     -     $ 1,750,000  
                                         

Year Ended September 30, 2012

                                       

Allowance for Doubtful Accounts

  $ 300,000       -       (2,404 )     2,404     $ 300,000  

Allowance for Excess and Obsolete Inventory

  $ 1,556,000       580,587       (1,136,587 )     -     $ 1,000,000  
                                         

Year Ended September 30, 2011

                                       

Allowance for Doubtful Accounts

  $ 300,000       3,453       (3,453 )     -     $ 300,000  

Allowance for Excess and Obsolete Inventory

  $ 2,545,000       415,808       (1,404,808 )     -     $ 1,556,000