|
Consolidated Statements of Cash Flows (USD $)
|
12 Months Ended |
|
Sep. 30, 2012
|
Sep. 30, 2011
|
Sep. 30, 2010
|
| Cash flows from operating activities: |
|
|
|
| Net loss |
$ (1,380,345) |
$ (11,459,946) |
$ (1,249,758) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |
|
|
|
| Deferred income taxes |
0 |
2,155,944 |
(379,820) |
| Depreciation and amortization |
580,609 |
666,312 |
720,295 |
| Allocated Share-based Compensation Expense |
4,780 |
4,768 |
4,768 |
| Stock compensation expense |
297,718 |
293,906 |
290,584 |
| Change in assets and liabilities: |
|
|
|
| Accounts receivable, net |
(1,674,182) |
2,232,012 |
(232,723) |
| Inventories |
2,202,465 |
(326,276) |
840,512 |
| Recoverable income taxes |
0 |
55,755 |
(144,128) |
| Prepaid expenses and other current assets |
21,791 |
(38,051) |
11,828 |
| Other assets |
129,155 |
(49,969) |
34,493 |
| Accounts payable |
(999,269) |
826,109 |
(550,844) |
| Accrued compensation and employee benefits |
194,951 |
16,358 |
(529,544) |
| Accrued expenses |
101,376 |
(108,205) |
(94,093) |
| Unearned revenue |
(125,803) |
(283,008) |
(25,574) |
| Income taxes payable |
0 |
0 |
(31,968) |
| Other liabilities |
1,216 |
38,747 |
(221,582) |
| Net cash provided by (used in) |
(645,538) |
(5,975,544) |
(1,557,554) |
| Cash flows from investing activities: |
|
|
|
| Increase (Decrease) in Trading Securities |
1,600,716 |
3,263,552 |
(5,067,259) |
| Payments to Acquire Property, Plant, and Equipment |
(251,735) |
(391,583) |
(334,804) |
| Net Cash Provided by (Used in) Investing Activities |
1,348,981 |
2,871,969 |
(5,402,063) |
| Net Cash Provided by (Used in) Financing Activities [Abstract] |
|
|
|
| Payments for Repurchase of Common Stock |
(81,450) |
(129,164) |
(858,359) |
| Proceeds from Stock Options Exercised |
0 |
57,480 |
5,307 |
| Net Cash Provided by (Used in) Financing Activities |
(81,450) |
(71,684) |
(853,052) |
| Effect of Exchange Rate on Cash and Cash Equivalents |
(15,881) |
13,448 |
(47,555) |
| Cash and Cash Equivalents, Period Increase (Decrease) |
606,112 |
(3,161,811) |
(7,860,224) |
| Cash at beginning of year |
5,628,156 |
8,789,967 |
|
| Cash at end of period |
6,234,268 |
5,628,156 |
8,789,967 |
| Income taxes |
30,079 |
88,879 |
172,282 |
| Interest |
$ 0 |
$ 0 |
$ 0 |