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Supplemental Balance Sheet Disclosures (Tables)

3 Months Ended

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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