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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 1,732,186 | $ 205,865
Adjustments to reconcile net income to net cash (used) provided by operating activities: |  |
Depreciation and amortization | 365,919 | 410,630
Share-based compensation expense: |  |
Stock options | 528,571 | 315,030
Nonvested stock awards | 150,019 | 149,981
Excess tax adjustment from share-based compensation | (16,521) | (2,265)
Loss on disposal of property and equipment | 627 |
Excess and obsolete inventory cost | 48,450 |
(Increase) decrease in: |  |
Accounts receivable | (1,118,440) | 424,095
Inventories | (285,781) | (574,084)
Prepaid expenses and other current assets | (3,529,075) | (1,310,567)
Increase (decrease) in: |  |
Accounts payable | 877,887 | (58,679)
Accrued expenses | 690,780 | (348,178)
Income taxes payable | 308,660 | (193,669)
Deferred income tax | (311,453) | 503
Deferred revenue | (1,027,476) | 1,022,097
Net cash (used in) provided by operating activities | (1,585,647) | 40,759
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (555,694) | (158,519)
Proceeds from the sale of property and equipment | 4,500 |
Net cash used in investing activities | (551,194) | (158,519)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Purchase of treasury stock | (696) | (691,131)
Dividend paid | (25,007,519) |
Proceeds from exercise of stock options | 775,405 |
Repayment of capitalized lease obligations |  | (9,803)
Net cash used in financing activities | (24,232,810) | (700,934)
Net decrease in cash and cash equivalents | (26,369,651) | (818,694)
Cash and cash equivalents, beginning of period | 42,977,501 | 42,625,854
Cash and cash equivalents, end of period | 16,607,850 | 41,807,160
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for interest |  | 538
Cash paid for income tax | 230,000 | 153,327
Cash received from income tax refund |  | $ 4,096

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