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v3.10.0.1

Balance Sheets - USD ($) | Sep. 30, 2018 | Sep. 30, 2017
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 8,547,777 | $ 18,536,111
Short-term investments | 8,930,225 | 5,937,150
Accounts receivable, net | 12,821,258 | 7,237,641
Inventories, net | 10,050,135 | 8,453,567
Other current assets | 742,136 | 978,933
Total current assets | 41,091,531 | 41,143,402
Property, plant and equipment, net | 4,744,584 | 5,434,172
Other Assets |  |
Long-term investments | 17,974,000 | 19,816,000
Goodwill | 4,708,511 | 2,570,511
Intangible assets, net | 5,482,555 | 284,787
Other | 227,461 | 245,165
Total other assets | 28,392,527 | 22,916,463
Total Assets | 74,228,642 | 69,494,037
Current Liabilities |  |
Accounts payable | 2,363,380 | 1,739,791
Accrued compensation | 2,048,904 | 2,410,026
Accrued expenses | 568,507 | 93,304
Total current liabilities | 4,980,791 | 4,243,121
Other Liabilities |  |
Deferred taxes | 104,935 | 444,076
Deferred rent | 268,040 | 281,720
Total other liabilities | 372,975 | 725,796
Total liabilities | 5,353,766 | 4,968,917
Shareholders’ Equity |  |
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding |  |
Common stock, $ .01 par value; 50,000,000 shares authorized; 13,646,553 and 13,812,821 shares issued and outstanding as of September 30, 2018 and 2017, respectively | 136,466 | 138,128
Additional paid-in capital | 55,483,759 | 55,406,888
Retained earnings | 13,254,651 | 8,980,104
Total shareholders’ equity | 68,874,876 | 64,525,120
Total Liabilities and Shareholders’ Equity | $ 74,228,642 | $ 69,494,037

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