Quarterly report pursuant to Section 13 or 15(d)

Condensed Balance Sheets (Current Period Unaudited)

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Condensed Balance Sheets (Current Period Unaudited) (USD $)
Mar. 31, 2014
Sep. 30, 2013
Cash and cash equivalents $ 17,127,004 $ 9,807,957
Short-term investments 5,981,000 5,992,000
Accounts receivables, net 3,429,504 7,837,543
Inventories, net 4,855,899 5,626,764
Deferred taxes 3,920,112 4,615,110
Other current assets 976,582 317,829
Total Current Assets 36,290,101 34,197,203
Property, plant and equipment, net 1,783,233 1,796,812
Long-term investments 9,525,000 6,770,000
Goodwill 2,570,511 2,570,511
Deferred taxes –long term   810,573
Other 299,136 268,240
Total other assets 12,394,647 10,419,324
Total Assets 50,467,981 46,413,339
Accounts payable 1,915,971 2,627,764
Accrued compensation 1,902,462 3,522,907
Accrued expenses 80,471 163,531
Accrued rebates 2,659,764  
Total Current Liabilities 6,558,668 6,314,202
Deferred taxes 186,314  
Deferred rent   21,101
Total other liabilities 186,314 21,101
Total Liabilities 6,744,982 6,335,303
Commitment and Contingencies      
Preferred stock, $.01 par value; authorized 500 shares; no shares outstanding      
Common stock, authorized 50,000,000, $.01 par value; 13,062,858 and 12,974,263, shares issued and outstanding at March 31, 2014 and September 30, 2013 130,629 129,743
Additional paid-in capital 55,244,375 54,808,929
Accumulated deficit (11,652,005) (14,860,636)
Total Shareholders’ Equity 43,722,999 40,078,036
Total Liabilities and Shareholders’ Equity $ 50,467,981 $ 46,413,339