Quarterly report pursuant to Section 13 or 15(d)

Condensed Statements Of Cash Flows Unaudited

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Condensed Statements Of Cash Flows Unaudited (USD $)
 3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities    
Net income $ 1,982,326 $ 545,211
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 151,910 121,225
Deferred taxes 1,028,210 332,760
(Gain) loss on disposal of assets (86) 7,297
Stock based compensation 188,160 186,049
Changes in operating assets and liabilities:    
Accounts receivable, net 5,553,199 (181,214)
Inventories, net 499,673 (654,295)
Other assets (189,241) (43,717)
Accounts payable and accrued expenses (2,414,434) (257,289)
Net cash provided by operating activities 6,799,717 56,027
Cash flows from investing activities    
Purchases of property, plant and equipment and intangible assets (92,298) (154,398)
Purchases of investments (2,606,000) (1,655,000)
Proceeds from maturities of investments 3,782,000 2,145,000
Net cash provided by investing activities 1,083,702 335,602
Cash flows from financing activities    
Proceeds from issuance of common stock under employee stock purchase plan 90,417 68,760
Proceeds from issuance of common stock upon exercise of stock options 25,327 7,625
Tax withholding related to exercise of stock options (72,816) (9,988)
Net cash provided by financing activities 42,928 66,397
Increase in cash and cash equivalents 7,926,347 458,026
Cash and cash equivalents, beginning of period 9,807,957 5,678,143
Cash and cash equivalents, end of period 17,734,304 6,136,169
Supplemental disclosures for cash flow information    
Cash paid during the year for income taxes 79,276  
Non-cash financing activities    
Cashless exercise of stock options $ 22,427 $ 16,588