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Supplemental Balance Sheet Disclosures (Tables) | 9 Months Ended
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Jun. 30, 2013
Supplemental Balance Sheet Disclosures |
Schedule of inventories |
|  | June 30, |  | September 30, |
|  | 2013 |  | 2012 |
Raw materials |  | $ | 2,730,869 |  | $ | 2,752,833 |
Work-in-process |  | 1,153,838 |  | 555,495 |
Finished goods |  | 154,171 |  | 493,219 |
|  | $ | 4,038,878 |  | $ | 3,801,547 |
Schedule of prepaid expenses and other current assets |
|  | June 30, |  | September 30, |
|  | 2013 |  | 2012 |
Revenue recognized not yet invoiced |  | $ | 5,188,095 |  | $ | 1,595,436 |
Prepaid insurance |  | 157,704 |  | 176,340 |
Other |  | 214,921 |  | 259,868 |
|  | $ | 5,560,720 |  | $ | 2,031,644 |
Schedule of property and equipment, net |
|  | June 30, |  | September 30, |
|  | 2013 |  | 2012 |
Computer equipment |  | $ | 2,153,406 |  | $ | 2,090,556 |
Corporate airplane |  | 3,128,504 |  | 3,082,186 |
Furniture and office equipment |  | 1,062,296 |  | 1,076,849 |
Manufacturing facility |  | 5,631,001 |  | 5,605,616 |
Equipment |  | 4,681,006 |  | 4,378,714 |
Land |  | 1,021,245 |  | 1,021,245 |
|  | 17,677,458 |  | 17,255,166 |
Less: Accumulated depreciation and amortization |  | (10,242,432 | ) | (10,040,788 | )
|  | $ | 7,435,026 |  | $ | 7,214,378 |
Schedule of other assets |
|  | June 30, |  | September 30, |
|  | 2013 |  | 2012 |
Intangible assets, net of accumulated amortization of $477,637 and $441,637 at June 30, 2013 and September 30, 2012, respectively |  | $ | 122,600 |  | $ | 158,600 |
Schedule of accrued expenses |
|  | June 30, |  | September 30, |
|  | 2013 |  | 2012 |
Warranty |  | $ | 689,173 |  | $ | 850,499 |
Salary, benefits and payroll taxes |  | 491,787 |  | 531,862 |
Professional fees |  | 413,711 |  | 330,858 |
Income taxes payable |  | 399,870 |  | 132,980 |
Materials on order |  | 26,583 |  | 43,374 |
Other |  | 1,660,358 |  | 834,239 |
|  | $ | 3,681,482 |  | $ | 2,723,812 |
Schedule of warranty cost and accrual information |
|  | Three Months Ending |  | Nine Months Ending |
|  | June 30, 2013 |  | June 30, 2013 |
Warranty accrual, beginning of period |  | $ | 744,722 |  | $ | 850,499 |
Accrued expense for the three and nine months ended June 30, 2013 |  | (17,485 | ) | (42,302 | )
Warranty cost for the three and nine months ended June 30, 2013 |  | (38,064 | ) | (119,024 | )
Warranty accrual, end of period |  | $ | 689,173 |  | $ | 689,173 |

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