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Condensed Consolidated Balance Sheets (USD $)
Dec. 31, 2011
Sep. 30, 2011
Current assets:    
Cash $ 974,815 $ 1,389,665
Accounts receivable, less allowance for doubtful accounts of $1.2 million at both December 2011 and September 2011 29,223,872 32,963,693
Inventories, net 47,940,028 38,447,982
Deferred income taxes 1,455,121 1,707,889
Prepaid and other current assets 4,951,373 6,073,536
Total current assets 84,545,209 80,582,765
Property and equipment, net 13,454,969 13,713,238
Goodwill 6,349,827 6,349,827
Other intangible assets, net 5,459,727 5,550,978
Other assets 1,243,000 1,238,825
TOTAL ASSETS 111,052,732 107,435,633
Current liabilities:    
Accounts payable 15,845,825 18,439,446
Accrued expenses 5,348,974 7,153,672
Accrued wages, salaries and bonuses 1,900,367 2,460,558
Income taxes payable 732,613 2,100,180
Current maturities of long-term debt 1,915,309 1,384,625
Total current liabilities 25,743,088 31,538,481
Credit facility 28,768,119 20,771,613
Deferred income taxes 2,939,629 2,743,238
Long-term debt, less current maturities 5,252,739 6,194,195
Other long-term liabilities 427,501 429,513
Shareholders' equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, 162,000 shares outstanding and issued in Series A and B referred to above      
Common stock, $.01 par value, 3,000,000 shares authorized, 625,271 shares outstanding at December 2011 and 609,320 shares outstanding at September 2011 6,252 6,093
Additional paid-in capital 10,892,578 9,981,055
Retained earnings 32,972,826 31,721,445
Total shareholders' equity 43,871,656 41,708,593
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 111,052,732 107,435,633
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 $ 1,550,000