Quarterly report pursuant to Section 13 or 15(d)

Condensed Balance Sheets (Current Period Unaudited)

v2.4.1.9
Condensed Balance Sheets (Current Period Unaudited) (USD $)
Mar. 31, 2015
Sep. 30, 2014
Current Assets    
Cash and cash equivalents $ 17,061,497us-gaap_CashAndCashEquivalentsAtCarryingValue $ 18,191,493us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 7,858,000us-gaap_ShortTermInvestments 6,632,000us-gaap_ShortTermInvestments
Accounts receivables, net 4,755,767us-gaap_AccountsReceivableNetCurrent 5,027,856us-gaap_AccountsReceivableNetCurrent
Inventories 5,164,221us-gaap_InventoryNet 5,390,342us-gaap_InventoryNet
Deferred taxes 2,053,528us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent 2,249,435us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Other current assets 917,542us-gaap_OtherAssetsCurrent 543,257us-gaap_OtherAssetsCurrent
Total Current Assets 37,810,555us-gaap_AssetsCurrent 38,034,383us-gaap_AssetsCurrent
Property, plant and equipment, net 5,258,571us-gaap_PropertyPlantAndEquipmentNet 2,462,250us-gaap_PropertyPlantAndEquipmentNet
Other Assets    
Long-term investments 7,078,000us-gaap_LongTermInvestments 8,302,000us-gaap_LongTermInvestments
Goodwill 2,570,511us-gaap_Goodwill 2,570,511us-gaap_Goodwill
Deferred taxes –long term   156,622us-gaap_DeferredTaxAssetsNetNoncurrent
Other 310,965us-gaap_OtherAssetsNoncurrent 322,132us-gaap_OtherAssetsNoncurrent
Total other assets 9,959,476us-gaap_AssetsNoncurrent 11,351,265us-gaap_AssetsNoncurrent
Total Assets 53,028,602us-gaap_Assets 51,847,898us-gaap_Assets
Current Liabilities    
Accounts payable 2,581,117us-gaap_AccountsPayableCurrent 2,104,526us-gaap_AccountsPayableCurrent
Accrued compensation 1,540,949us-gaap_AccruedSalariesCurrent 2,749,080us-gaap_AccruedSalariesCurrent
Accrued expenses 374,421us-gaap_AccruedLiabilitiesCurrent 247,658us-gaap_AccruedLiabilitiesCurrent
Total Current Liabilities 4,496,487us-gaap_LiabilitiesCurrent 5,101,264us-gaap_LiabilitiesCurrent
Other Liabilities    
Deferred taxes 359,471us-gaap_DeferredTaxLiabilitiesNoncurrent  
Deferred rent 218,085us-gaap_DeferredRentCreditNoncurrent  
Total other liabilities 577,556us-gaap_LiabilitiesNoncurrent  
Total Liabilities 5,074,043us-gaap_Liabilities 5,101,264us-gaap_Liabilities
Commitment and Contingencies      
Shareholders’ Equity    
Preferred stock, $.01 par value; authorized 500 shares; no shares outstanding      
Common stock, authorized 50,000,000, $.01 par value; 13,715,833 and 13,742,964, shares issued and outstanding at March 31, 2015 and September 30, 2014 137,158us-gaap_CommonStockValue 137,430us-gaap_CommonStockValue
Additional paid-in capital 55,887,152us-gaap_AdditionalPaidInCapital 56,036,989us-gaap_AdditionalPaidInCapital
Accumulated deficit (8,069,751)us-gaap_RetainedEarningsAccumulatedDeficit (9,427,785)us-gaap_RetainedEarningsAccumulatedDeficit
Total Shareholders’ Equity 47,954,559us-gaap_StockholdersEquity 46,746,634us-gaap_StockholdersEquity
Total Liabilities and Shareholders’ Equity $ 53,028,602us-gaap_LiabilitiesAndStockholdersEquity $ 51,847,898us-gaap_LiabilitiesAndStockholdersEquity