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Condensed Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,819,281 $ 2,676,646
Adjustments to reconcile net income from operations to net cash flows from operating activities:    
Depreciation 1,070,374 1,011,147
Amortization 182,500 182,500
Gain on sale of property and equipment (24,746) (71,131)
Equity-based compensation 717,821 652,421
Deferred income taxes 462,447 457,525
Provision for losses on doubtful accounts 132,000 39,000
Provision for losses (recoveries) on inventory obsolescence (1,121) 49,179
Other (4,023) (4,023)
Changes in assets and liabilities:    
Accounts receivable 1,356,409 1,686,669
Inventories (2,474,084) (780,967)
Prepaid and other current assets 5,700 152,987
Other assets 13,054 36,724
Accounts payable (34,071) (1,802,183)
Accrued expenses and accrued wages, salaries and bonuses (1,565,640) (1,123,486)
Income tax payable (1,618,592) (2,060,080)
Net cash flows from operating activities 37,309 1,102,928
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,362,832) (1,104,229)
Proceeds from sales of property and equipment 29,969 139,540
Acquisition (513,938)  
Net cash flows from investing activities (1,846,801) (964,689)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on bank credit agreements 4,926,619 3,378,417
Principal payments on long-term debt (607,923) (587,355)
Repurchase of Series B Convertible Preferred Stock and common stock (1,941,918) (2,572,085)
Dividends paid on convertible preferred stock (97,285) (107,399)
Dividends on common stock (239,362) (234,917)
Proceeds from exercise of stock options   1,180
Withholdings on the exercise of equity-based awards (109,115) (74,610)
Net cash flows from financing activities 1,931,016 (196,769)
Net change in cash 121,524 (58,530)
Cash, beginning of period 275,036 491,387
Cash, end of period 396,560 432,857
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 523,081 564,422
Cash paid during the period for income taxes 2,585,145 3,583,555
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified as accounts payable 152,311 57,412
Issuance of common stock in connection with the vesting and exercise of equity-based awards 1,154,869 1,389,258
Conversion by holder of Series B Convertible Preferred Stock to common stock   100,000
Common stock acquired with other consideration   $ 760,871