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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) | Sep. 30, 2014 | Sep. 30, 2013
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Current assets |  |
Cash and cash equivalents | $ 15,214,584 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 16,386,207 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable | 4,419,863 us-gaap_AccountsReceivableNetCurrent | 4,489,434 us-gaap_AccountsReceivableNetCurrent
Unbilled receivables, net | 7,425,728 us-gaap_UnbilledReceivablesCurrent | 6,539,442 us-gaap_UnbilledReceivablesCurrent
Inventories | 5,470,786 us-gaap_InventoryNet | 4,377,513 us-gaap_InventoryNet
Deferred income taxes | 3,245,223 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 2,002,679 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid expenses and other current assets | 750,108 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 642,210 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 36,526,292 us-gaap_AssetsCurrent | 34,437,485 us-gaap_AssetsCurrent
Property and equipment, net | 7,467,663 us-gaap_PropertyPlantAndEquipmentNet | 7,320,495 us-gaap_PropertyPlantAndEquipmentNet
Non-current deferred income taxes | 57,707 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | 650,998 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Other assets | 110,848 us-gaap_OtherAssetsNoncurrent | 221,533 us-gaap_OtherAssetsNoncurrent
Total assets | 44,162,510 us-gaap_Assets | 42,630,511 us-gaap_Assets
Current liabilities |  |
Accounts payable | 2,402,652 us-gaap_AccountsPayableCurrent | 2,372,137 us-gaap_AccountsPayableCurrent
Accrued expenses | 4,077,290 us-gaap_AccruedLiabilitiesCurrent | 3,672,909 us-gaap_AccruedLiabilitiesCurrent
Deferred revenue | 526,320 us-gaap_DeferredRevenueCurrent | 447,525 us-gaap_DeferredRevenueCurrent
Total current liabilities | 7,006,262 us-gaap_LiabilitiesCurrent | 6,492,571 us-gaap_LiabilitiesCurrent
Non-current deferred income taxes | 132,999 us-gaap_DeferredTaxLiabilitiesNoncurrent | 132,202 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other liabilities | 11,725 us-gaap_OtherLiabilitiesNoncurrent | 11,491 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 7,150,986 us-gaap_Liabilities | 6,636,264 us-gaap_Liabilities
Commitments and contingencies (See Note 14) |  |
Shareholders' equity |  |
Preferred stock, 10,000,000 shares authorized, $.001 par value, of which 200,000 shares are authorized as Class A Convertible stock. No shares issued and outstanding at September 30, 2014 and 2013 |  |
Common stock, $.001 par value: 75,000,000 shares authorized, 18,714,449 and 18,632,328 issued at September 30, 2014 and 2013, respectively | 18,715 us-gaap_CommonStockValue | 18,632 us-gaap_CommonStockValue
Additional paid-in capital | 50,697,497 us-gaap_AdditionalPaidInCapitalCommonStock | 49,880,571 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 6,684,902 us-gaap_RetainedEarningsAccumulatedDeficit | 6,484,634 us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost, 1,756,807 shares at September 30, 2014 and 2013 | (20,389,590)us-gaap_TreasuryStockValue | (20,389,590)us-gaap_TreasuryStockValue
Total shareholders' equity | 37,011,524 us-gaap_StockholdersEquity | 35,994,247 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 44,162,510 us-gaap_LiabilitiesAndStockholdersEquity | $ 42,630,511 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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