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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,311,587 $ 3,079,713
Adjustments to reconcile income from operations to net cash flows from operating activities:    
Depreciation 1,435,719 1,536,860
Amortization 273,750 273,750
(Gain) loss on sale of property and equipment 5,103 (42,745)
Equity-based compensation 910,920 1,025,694
Deferred income taxes 133,493 421,934
Provision for losses on doubtful accounts 193,000 63,000
Provision for losses on inventory obsolescence 132,793 15,878
Other (6,034) (6,034)
Changes in assets and liabilities:    
Accounts receivable (207,224) (1,379,031)
Inventories (6,393,734) (1,572,589)
Prepaid and other current assets 942,531 (2,048,389)
Other assets 118,531 31,892
Accounts payable 242,760 598,939
Accrued expenses and accrued wages, salaries and bonuses 1,505,917 805,286
Income taxes payable (1,022,572) (1,589,747)
Net cash flows from operating activities 2,576,540 1,214,411
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (812,624) (2,337,626)
Proceeds from sales of property and equipment 24,000 47,969
Acquisition   (996,803)
Net cash flows from investing activities (788,624) (3,286,460)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (payments) borrowings on bank credit agreements (774,559) 6,322,689
Principal payments on long-term debt (255,157) (915,350)
Repurchase of Series B Convertible Preferred Stock and common stock   (2,648,318)
Dividends paid on convertible preferred stock (145,928) (145,928)
Dividends on common stock (348,732) (353,806)
Withholdings on the exercise of equity-based awards (213,605) (128,523)
Net cash flow from financing activities (1,737,981) 2,130,764
Net change in cash 49,935 58,715
Cash, beginning of period 99,922 275,036
Cash, end of period 149,857 333,751
Supplemental disclosure of cash flow information:    
Cash paid during the year for interest 677,163 751,909
Cash paid during the year for income taxes 3,944,080 3,586,813
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified as accounts payable 8,483 62,414
Issuance of common stock in connection with the vesting and exercise of equity-based awards $ 1,240,842 $ 1,154,869