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Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2011
Sep. 30, 2010
Current assets:    
Cash $ 1,330,474 $ 356,735
Accounts receivable, less allowance for doubtful accounts of $0.8 million and $1.6 million at June 2011 and September 2010, respectively 34,508,718 27,903,689
Inventories, net 59,663,739 35,005,957
Deferred income taxes 1,584,981 1,905,974
Prepaid and other current assets 6,492,944 3,013,485
Total current assets 103,580,856 68,185,840
Property and equipment, net 14,087,436 11,855,669
Goodwill 6,149,168 6,149,168
Other intangible assets, net 5,747,387 4,807,644
Other assets 1,255,596 1,069,050
TOTAL ASSETS 130,820,443 92,067,371
Current liabilities:    
Accounts payable 19,249,594 16,656,257
Accrued expenses 7,298,871 6,007,900
Accrued wages, salaries and bonuses 2,605,329 3,161,817
Income taxes payable 510,945 2,366,667
Current maturities of long-term debt 1,466,525 893,291
Total current liabilities 31,131,264 29,085,932
Credit facility 47,350,031 18,816,709
Deferred income taxes 2,276,551 1,075,861
Long-term debt, less current maturities 6,521,334 5,226,586
Other long-term liabilities 431,524 587,479
Shareholders' equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, 162,000 and 180,000 shares outstanding and issued in Series A and B referred to above    
Common stock, $.01 par value, 3,000,000 shares authorized, 609,320 shares outstanding at June 2011 and 577,432 shares outstanding at September 2010 6,093 5,774
Additional paid-in capital 9,960,895 8,376,640
Retained earnings 29,092,751 24,392,390
Total shareholders' equity 39,059,739 32,774,804
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 130,820,443 92,067,371
Series A Preferred Stock
   
Cumulative, convertible preferred stock    
Cumulative, convertible preferred stock 2,500,000 2,500,000
Series B Preferred Stock
   
Cumulative, convertible preferred stock    
Cumulative, convertible preferred stock $ 1,550,000 $ 2,000,000