v3.21.2
Condensed Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2021
Sep. 30, 2020
Current Assets    
Cash and cash equivalents $ 21,305,392 $ 16,449,636
Short-term investments 10,864,831 10,582,527
Accounts receivables, net 16,182,713 10,496,672
Inventories, net 20,979,139 14,408,538
Other current assets 652,320 585,436
Total current assets 69,984,395 52,522,809
Property, plant and equipment, net 4,925,245 4,952,819
Other Assets    
Long-term investments 26,721,221 25,143,000
Goodwill 4,708,511 4,708,511
Intangible assets, net 4,765,194 4,986,216
Right of use lease assets 2,515,743 2,539,100
Deferred tax asset 178,118 178,118
Other 259,548 266,857
Total other assets 39,148,335 37,821,802
Total Assets 114,057,975 95,297,430
Current Liabilities    
Current portion of lease liability 901,063 665,584
Accounts payable 6,648,416 3,689,587
Accrued compensation 7,014,488 4,856,885
Accrued expenses 1,150,672 1,202,753
Total current liabilities 15,714,639 10,414,809
Other Liabilities    
Long-term portion of lease liability 1,849,067 2,129,343
Total other liabilities 1,849,067 2,129,343
Total liabilities 17,563,706 12,544,152
Shareholders’ Equity    
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding 0 0
Common stock, authorized 50,000,000, $.01 par value; 13,742,545 and 13,649,962 shares issued and outstanding as of June 30, 2021 and September 30, 2020 137,425 136,500
Additional paid-in capital 58,341,635 57,502,905
Retained earnings 38,015,209 25,113,873
Total shareholders’ equity 96,494,269 82,753,278
Total Liabilities and Shareholders’ Equity $ 114,057,975 $ 95,297,430

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