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Supplemental Balance Sheet Disclosures (Tables) | 3 Months Ended
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Dec. 31, 2012
Supplemental Balance Sheet Disclosures |
Schedule of inventories |
|  | December 31, |  | September 30, |
|  | 2012 |  | 2012 |
Raw materials |  | $ | 2,610,038 |  | $ | 2,752,833 |
Work-in-process |  | 580,994 |  | 555,495 |
Finished goods |  | 276,662 |  | 493,219 |
|  | $ | 3,467,694 |  | $ | 3,801,547 |
Schedule of prepaid expenses and other current assets |
|  | December 31, |  | September 30, |
|  | 2012 |  | 2012 |
Revenue recognized not yet invoiced |  | $ | 3,007,771 |  | $ | 1,595,436 |
Prepaid insurance |  | 233,075 |  | 176,340 |
Other |  | 428,882 |  | 259,868 |
|  | $ | 3,669,728 |  | $ | 2,031,644 |
Schedule of property and equipment, net |
|  | December 31, |  | September 30, |
|  | 2012 |  | 2012 |
Computer equipment |  | $ | 2,119,481 |  | $ | 2,090,556 |
Corporate airplane |  | 3,082,186 |  | 3,082,186 |
Furniture and office equipment |  | 1,076,849 |  | 1,076,849 |
Manufacturing facility |  | 5,616,422 |  | 5,605,616 |
Equipment |  | 4,382,214 |  | 4,378,714 |
Land |  | 1,021,245 |  | 1,021,245 |
|  | 17,298,397 |  | 17,255,166 |
Less: Accumulated depreciation and amortization |  | (10,146,747 | ) | (10,040,788 | )
|  | $ | 7,151,650 |  | $ | 7,214,378 |
Schedule of other assets |
|  | December 31, |  | September 30, |
|  | 2012 |  | 2012 |
Intangible assets, net of accumulated amortization of $454,837 and $441,637 at December 31, 2012 and September 30, 2012, respectively |  | $ | 145,400 |  | $ | 158,600 |
Schedule of accrued expenses |
|  | December 31, |  | September 30, |
|  | 2012 |  | 2012 |
Warranty |  | $ | 799,748 |  | $ | 850,499 |
Salary, benefits and payroll taxes |  | 272,204 |  | 531,862 |
Professional fees |  | 380,998 |  | 330,858 |
Income taxes payable |  | 76,160 |  | 132,980 |
Materials on order |  | 60,871 |  | 43,374 |
Other |  | 1,019,047 |  | 834,239 |
|  | $ | 2,609,028 |  | $ | 2,723,812 |
Schedule of warranty cost and accrual information |
Warranty Accrual at September 30, 2012 |  | $ | 850,499 |
Accrued expense for the three months ended December 31, 2012 |  | (12,931 | )
Warranty cost for the three months ended December 31, 2012 |  | (37,820 | )
Warranty Accrual at December 31, 2012 |  | $ | 799,748 |

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