Condensed Consolidated Balance Sheets - USD ($)	Dec. 31, 2015	Sep. 30, 2015
Current assets:
Cash	$ 344,467	$ 219,536
Accounts receivable, less allowance for doubtful accounts of $0.9 million at both December 2015 and September 2015	31,410,516	31,866,787
Inventories, net	43,704,180	60,793,478
Deferred income taxes	1,200,581	1,553,726
Income taxes receivable		113,238
Prepaid and other current assets	6,809,787	2,125,908
Total current assets	83,469,531	96,672,673
Property and equipment, net	12,635,474	12,753,145
Goodwill	6,349,827	6,349,827
Other intangible assets, net	3,999,728	4,090,978
Other assets	279,792	317,184
TOTAL ASSETS	106,734,352	120,183,807
Current liabilities:
Accounts payable	15,775,388	17,044,726
Accrued expenses	6,218,204	7,224,963
Accrued wages, salaries and bonuses	1,520,198	3,282,354
Income taxes payable	341,623
Current maturities of long-term debt	354,047	351,383
Total current liabilities	24,209,460	27,903,426
Credit facility	11,149,637	20,902,207
Deferred income taxes	3,762,477	3,696,098
Long-term debt, less current maturities	3,294,657	3,384,319
Other long-term liabilities	$ 32,849	$ 34,860
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, 609,339 shares outstanding at December 2015 and 621,104 shares outstanding at September 2015	$ 7,197	$ 7,061
Additional paid-in capital	16,677,791	15,509,199
Retained earnings	54,535,923	53,527,606
Treasury stock at cost	(9,835,639)	(7,680,969)
Total shareholders' equity	61,385,272	61,362,897
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	106,734,352	120,183,807
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.