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 $)
Dec. 31, 2013
Sep. 30, 2013
Assets    
Cash and cash equivalents $ 17,734,304 $ 9,807,957
Short-term investments 3,340,000 5,992,000
Accounts receivables, net 2,284,344 7,837,543
Inventories, net 5,127,091 5,626,764
Deferred taxes 4,450,135 4,615,110
Other current assets 504,512 317,829
Total Current Assets 33,440,386 34,197,203
Property, plant and equipment, net 1,735,695 1,796,812
Other Assets    
Long-term investments 8,246,000 6,770,000
Goodwill 2,570,511 2,570,511
Deferred taxes   810,573
Other 272,389 268,240
Total other assets 11,088,900 10,419,324
Total Assets 46,264,981 46,413,339
Current Liabilities    
Accounts payable 2,177,981 2,627,764
Accrued compensation 1,555,241 3,522,907
Accrued expenses 168,038 163,531
Total Current Liabilities 3,901,260 6,314,202
Other Liabilities    
Deferred taxes 52,662  
Deferred rent 19,609 21,101
Total other liabilities 72,271 21,101
Total Liabilities 3,973,531 6,335,303
Commitments and Contingencies      
Shareholders’ Equity    
Preferred stock, $.01 par value; authorized 500 shares; no shares outstanding      
Common stock, authorized 50,000,000, $.01 par value; 12,999,084 and 12,974,263, shares issued and outstanding at December 31, 2013 and September 30, 2013 129,991 129,743
Additional paid-in capital 55,039,769 54,808,929
Accumulated deficit (12,878,310) (14,860,636)
Total Shareholders’ Equity 42,291,450 40,078,036
Total Liabilities and Shareholders’ Equity $ 46,264,981 $ 46,413,339