XML 62 R15.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accrued Expenses:
12 Months Ended
Sep. 30, 2014
Accrued expenses:  
Accrued expenses:

9. Accrued Expenses:

 

Accrued expenses consist of the following:

 

 

 

September 30,

 

September 30,

 

 

 

2014

 

2013

 

 

 

 

 

 

 

Warranty

 

$

777,599 

 

$

701,456 

 

Salary, benefits and payroll taxes

 

787,277 

 

679,325 

 

Professional fees

 

431,612 

 

393,570 

 

Income taxes payable

 

185,151 

 

337,993 

 

Other, including losses on contracts

 

1,895,651 

 

1,560,565 

 

 

 

$

4,077,290 

 

$

3,672,909 

 

 

Other accrued expense at September 30, 2014 includes $1.5 million of EDC program costs. Other accrued expense at September 30, 2013 includes $0.7 million related to an adverse judgment against the Company from a lawsuit by a former employee, (See Note 14. Commitments and Contingencies).