v3.20.4
Condensed Balance Sheets (Current Period Unaudited) - USD ($)
Dec. 31, 2020
Sep. 30, 2020
Current Assets    
Cash and cash equivalents $ 19,151,076 $ 16,449,636
Short-term investments 9,125,527 10,582,527
Accounts receivables, net 9,797,641 10,496,672
Inventories, net 13,687,589 14,408,538
Other current assets 449,596 585,436
Total current assets 52,211,429 52,522,809
Property, plant and equipment, net 5,002,750 5,109,988
Other Assets    
Long-term investments 26,142,000 25,143,000
Goodwill 4,708,511 4,708,511
Intangible assets, net 4,747,450 4,829,047
Right of use lease assets 2,930,911 2,539,100
Deferred tax asset 178,118 178,118
Other 266,515 266,857
Total other assets 38,973,505 37,664,633
Total Assets 96,187,684 95,297,430
Current Liabilities    
Current portion of lease liability 874,476 665,584
Accounts payable 1,866,249 3,689,587
Accrued compensation 3,118,895 4,856,885
Accrued expenses 1,909,236 1,202,753
Total current liabilities 7,768,856 10,414,809
Other Liabilities    
Long-term portion of lease liability 2,307,390 2,129,343
Total other liabilities 2,307,390 2,129,343
Total liabilities 10,076,246 12,544,152
Shareholders’ Equity    
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding
Common stock, authorized 50,000,000, $.01 par value; 13,727,906 and 13,649,962 shares issued and outstanding as of December 31, 2020 and September 30, 2020 137,279 136,500
Additional paid-in capital 57,696,847 57,502,905
Retained earnings 28,277,312 25,113,873
Total shareholders’ equity 86,111,438 82,753,278
Total Liabilities and Shareholders’ Equity $ 96,187,684 $ 95,297,430

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