Condensed Consolidated Balance Sheets - USD ($)	Jun. 30, 2015	Sep. 30, 2014
Current assets:
Cash	$ 149,857	$ 99,922
Accounts receivable, less allowance for doubtful accounts of $1.0 million and $0.8 million at June 2015 and September 2014, respectively	33,301,156	33,286,932
Inventories, net	49,896,207	43,635,266
Deferred income taxes	1,550,877	1,606,168
Prepaid and other current assets	4,092,039	5,034,570
Total current assets	88,990,136	83,662,858
Property and equipment, net	13,084,440	13,763,140
Goodwill	6,349,827	6,349,827
Other intangible assets, net	4,182,228	4,455,978
Other assets	329,618	448,149
TOTAL ASSETS	112,936,249	108,679,952
Current liabilities:
Accounts payable	16,629,153	16,412,895
Accrued expenses	7,350,570	6,891,308
Accrued wages, salaries and bonuses	3,335,949	2,647,969
Income taxes payable	581,042	1,603,614
Current maturities of long-term debt	348,710	341,190
Total current liabilities	28,245,424	27,896,976
Credit facility	14,307,224	15,081,783
Deferred income taxes	3,562,406	3,484,204
Long-term debt, less current maturities	3,473,025	3,735,702
Other long-term liabilities	$ 36,871	$ 139,003
Shareholders' equity:
Preferred stock, $.01 par value, 1,000,000 shares authorized, 116,000 shares outstanding and issued in Series A and B referred to above
Common stock, $.01 par value, 3,000,000 shares authorized, 615,822 shares outstanding at June 2015 and 602,411 shares outstanding at September 2014	$ 6,811	$ 6,677
Additional paid-in capital	14,723,863	13,571,909
Retained earnings	51,646,128	47,829,201
Treasury stock at cost	(5,965,503)	(5,965,503)
Total shareholders' equity	60,411,299	55,442,284
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	112,936,249	108,679,952
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	$ 400,000	$ 400,000

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.