v3.21.1
Condensed Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2021
Sep. 30, 2020
Current Assets    
Cash and cash equivalents $ 22,338,721 $ 16,449,636
Short-term investments 9,957,831 10,582,527
Accounts receivables, net 13,195,295 10,496,672
Inventories, net 14,627,176 14,408,538
Other current assets 717,599 585,436
Total current assets 60,836,622 52,522,809
Property, plant and equipment, net 4,749,530 4,952,819
Other Assets    
Long-term investments 25,565,000 25,143,000
Goodwill 4,708,511 4,708,511
Intangible assets, net 4,793,137 4,986,216
Right of use lease assets 2,724,233 2,539,100
Deferred tax asset 178,118 178,118
Other 262,352 266,857
Total other assets 38,231,351 37,821,802
Total Assets 103,817,503 95,297,430
Current Liabilities    
Current portion of lease liability 887,677 665,584
Accounts payable 5,011,965 3,689,587
Accrued compensation 5,496,056 4,856,885
Accrued expenses 492,758 1,202,753
Total current liabilities 11,888,456 10,414,809
Other Liabilities    
Long-term portion of lease liability 2,080,562 2,129,343
Total other liabilities 2,080,562 2,129,343
Total liabilities 13,969,018 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; 13,732,806 and 13,649,962 shares issued and outstanding as of March 31, 2021 and September 30, 2020. 137,328 136,500
Additional paid-in capital 57,794,061 57,502,905
Retained earnings 31,917,096 25,113,873
Total shareholders’ equity 89,848,485 82,753,278
Total Liabilities and Shareholders’ Equity $ 103,817,503 $ 95,297,430

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