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Balance Sheets (USD $) | Sep. 30, 2013 | Sep. 30, 2012
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 9,807,957 | $ 5,678,143
Short-term investments | 5,992,000 | 9,107,000
Accounts receivable, net | 7,837,543 | 3,022,636
Inventories | 5,626,764 | 2,971,614
Deferred taxes | 4,615,110 | 1,491,478
Other current assets | 317,829 | 473,726
Total current assets | 34,197,203 | 22,744,597
Property, plant and equipment, net | 1,796,812 | 1,107,468
Other Assets |  |
Long-term investments | 6,770,000 | 4,572,000
Goodwill | 2,570,511 | 2,570,511
Deferred taxes | 810,573 | 6,498,250
Other | 268,240 | 247,512
Total other assets | 10,419,324 | 13,888,273
Total Assets | 46,413,339 | 37,740,338
Current Liabilities |  |
Accounts payable | 2,627,764 | 1,492,294
Accrued compensation | 3,522,907 | 1,470,232
Accrued expenses | 163,531 | 54,268
Total current liabilities | 6,314,202 | 3,016,794
Deferred rent | 21,101 | 37,643
Total Liabilities | 6,335,303 | 3,054,437
Shareholders’ Equity |  |
Preferred stock, $.01 par value; 500 shares; no shares issued or outstanding | 0 | 0
Common stock, $ .01 par value; 50,000,000 shares authorized; 12,974,263 and 12,830,100 shares issued and outstanding at September 30, 2013 and 2012, respectively | 129,743 | 128,301
Additional paid-in capital | 54,808,929 | 54,152,080
Accumulated deficit | (14,860,636) | (19,594,480)
Total shareholders’ equity | 40,078,036 | 34,685,901
Total Liabilities and Shareholders’ Equity | $ 46,413,339 | $ 37,740,338

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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