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 ($)
Jun. 30, 2015
Sep. 30, 2014
Current Assets    
Cash and cash equivalents $ 17,161,041 $ 18,191,493
Short-term investments 7,945,000 6,632,000
Accounts receivables, net 7,386,712 5,027,856
Inventories 6,734,328 5,390,342
Deferred taxes 1,451,948 2,249,435
Other current assets 499,231 543,257
Total Current Assets 41,178,260 38,034,383
Property, plant and equipment, net 5,628,045 2,462,250
Other Assets    
Long-term investments 7,722,000 8,302,000
Goodwill $ 2,570,511 2,570,511
Deferred taxes – long term   156,622
Other $ 291,660 322,132
Total other assets 10,584,171 11,351,265
Total Assets 57,390,476 51,847,898
Current Liabilities    
Accounts payable 3,625,828 2,104,526
Accrued compensation 2,444,038 2,749,080
Accrued expenses 77,163 247,658
Total Current Liabilities 6,147,029 $ 5,101,264
Other Liabilities    
Deferred taxes 728,055  
Deferred rent 223,215  
Total other liabilities 951,270  
Total Liabilities $ 7,098,299 $ 5,101,264
Commitment and Contingencies    
Shareholders’ Equity    
Preferred stock, $.01 par value; authorized 500 shares; no shares outstanding $ 0 $ 0
Common stock, authorized 50,000,000, $.01 par value; 13,720,377 and 13,742,964, shares issued and outstanding at June 30, 2015 and September 30, 2014 137,204 137,430
Additional paid-in capital 56,271,824 56,036,989
Accumulated deficit (6,116,851) (9,427,785)
Total Shareholders’ Equity 50,292,177 46,746,634
Total Liabilities and Shareholders’ Equity $ 57,390,476 $ 51,847,898