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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2016
Sep. 30, 2015
Current assets:    
Cash $ 605,380 $ 219,536
Accounts receivable, less allowance for doubtful accounts of $0.7 million at 2016 and $0.9 million at 2015 30,033,104 31,866,787
Inventories, net 48,404,882 60,793,478
Deferred income taxes 1,441,919 1,553,726
Income taxes receivable 164,959 113,238
Prepaid and other current assets 8,608,049 2,125,908
Total current assets 89,258,293 96,672,673
Property and equipment, net 12,607,877 12,753,145
Goodwill 6,349,827 6,349,827
Other intangible assets, net 3,759,311 4,090,978
Other assets 288,082 317,184
TOTAL ASSETS 112,263,390 120,183,807
Current liabilities:    
Accounts payable 18,164,983 17,044,726
Accrued expenses 6,792,884 7,224,963
Accrued wages, salaries and bonuses 3,580,996 3,282,354
Current maturities of long-term debt 362,495 351,383
Total current liabilities 28,901,358 27,903,426
Credit facility 10,537,226 20,902,207
Deferred income taxes 4,021,569 3,696,098
Long-term debt, less current maturities 3,021,824 3,384,319
Other long-term liabilities 30,815 34,860
Cumulative, Convertible Preferred Stock    
Commitments and contingencies (Note 9)
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 at September 2015
Common stock, $0.01 par value, 3,000,000 shares authorized, 677,057 shares outstanding and issued at September 2016 and 621,104 shares outstanding and issued at September 2015 8,184 7,061
Additional paid-in capital 19,525,554 15,509,199
Retained earnings 58,693,241 53,527,606
Treasury stock at cost (12,476,381) (7,680,969)
Total shareholders' equity 65,750,598 61,362,897
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 112,263,390 120,183,807
Series A preferred stock    
Cumulative, Convertible Preferred Stock    
Cumulative, convertible preferred stock   2,500,000
Series B preferred stock    
Cumulative, Convertible Preferred Stock    
Cumulative, convertible preferred stock   $ 400,000