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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 1,886,917 $ 2,978,994 $ 716,590
Adjustments to reconcile net income to net cash (used) provided by operating activities:      
Depreciation and amortization 545,620 529,325 672,196
Share-based compensation expense:      
Stock options 712,395 444,507 170,586
Stock awards 200,008 199,998 199,712
Tax adjustment from share-based compensation: (33,301) (5,422) 6,813
Provision for (recovery of) loss on accounts receivable   (1,373) 17,225
(Gain) loss on disposal of property and equipment (11,536)   2,413
Excess and obsolete inventory cost 48,450 113,456 471,496
Deferred income taxes (215,424) (2,434,379) 751
(Increase) decrease in:      
Accounts receivable (510,922) (853,025) (611,363)
Unbilled receivables (4,944,006) (1,210,796) 35,789
Inventories (624,416) (406,408) 676,301
Prepaid expenses and other current assets (206,002) 54,788 42,277
Other non-current assets (116,333)   (121,237)
Increase (decrease) in:      
Accounts payable 1,232,673 695,948 (100,362)
Accrued expenses 744,085 192,101 (188,354)
Income taxes payable 118,502 (110,805) 219,324
Deferred revenue (979,027) 1,193,922 66,009
Net cash (used in) provided by operating activities (2,152,317) 1,380,831 2,276,166
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (605,301) (217,533) (255,454)
Proceeds from the sale of property and equipment 18,500    
Net cash (used in) investing activities (586,801) (217,533) (255,454)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceed from exercise of stock options 1,156,039    
Purchase of treasury stock (696) (798,462) (298,926)
Dividend paid (25,007,519)    
Repayment of capitalized lease obligations   (13,189) (12,278)
Net cash (used in) financing activities (23,852,176) (811,651) (311,204)
Net increase in cash and cash equivalents (26,591,294) 351,647 1,709,508
Cash and cash equivalents, beginning of year 42,977,501 42,625,854 40,916,346
Cash and cash equivalents, end of year 16,386,207 42,977,501 42,625,854
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid for interest   599 1,509
Cash paid for income tax 250,000 153,327 11,500
Cash received from income tax refund   $ 4,096 $ 43,253