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Supplemental Balance Sheet Disclosures (Tables) | 6 Months Ended
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Mar. 31, 2014
Supplemental Balance Sheet Disclosures |
Schedule of inventories |
|  | March 31, |  | September 30, |
|  | 2014 |  | 2013 |
Raw materials |  | $ | 3,784,599 |  | $ | 3,126,592 |
Work-in-process |  | 1,377,674 |  | 857,602 |
Finished goods |  | 243,100 |  | 393,319 |
|  | $ | 5,405,373 |  | $ | 4,377,513 |
Schedule of prepaid expenses and other current assets |
|  | March 31, |  | September 30, |
|  | 2014 |  | 2013 |
Prepaid insurance |  | $ | 359,670 |  | $ | 350,913 |
Other |  | 304,787 |  | 291,297 |
|  | $ | 664,457 |  | $ | 642,210 |
Schedule of property and equipment, net |
|  | March 31, |  | September 30, |
|  | 2014 |  | 2013 |
Land |  | $ | 1,021,245 |  | $ | 1,021,245 |
Computer equipment |  | 2,246,423 |  | 2,173,266 |
Corporate airplane |  | 3,128,504 |  | 3,128,504 |
Furniture and office equipment |  | 1,063,254 |  | 1,062,296 |
Manufacturing facility |  | 5,716,971 |  | 5,631,001 |
Equipment |  | 4,969,778 |  | 4,678,678 |
|  | 18,146,175 |  | 17,694,990 |
Less: Accumulated depreciation and amortization |  | (10,573,507 | ) | (10,374,495 | )
|  | $ | 7,572,668 |  | $ | 7,320,495
Schedule of other assets |
|  | March 31, |  | September 30, |
|  | 2014 |  | 2013 |
Intangible assets, net of accumulated amortization of $495,037 at March 31, 2014 and September 30, 2013 |  | $ | 105,200 |  | $ | 105,200 |
Other non-current assets |  | 126,780 |  | 116,333 |
|  | $ | 231,980 |  | $ | 221,533
Schedule of accrued expenses |
|  | March 31, |  | September 30, |
|  | 2014 |  | 2013 |
Warranty |  | $ | 743,482 |  | $ | 701,456 |
Salary, benefits and payroll taxes |  | 743,979 |  | 679,325 |
Professional fees |  | 380,884 |  | 393,570 |
Income taxes payable |  | 44,023 |  | 337,993 |
EDC program costs |  | 1,295,042 |  | 560,428 |
Litigation claims |  | — |  | 656,865 |
Other |  | 761,032 |  | 343,272 |
|  | $ | 3,968,442 |  | $ | 3,672,909 |
Schedule of warranty cost and accrual information |
|  | Three Months Ending |  | Six Months Ending |
|  | March 31, 2014 |  | March 31, 2014 |
Warranty accrual, beginning of period |  | $ | 756,544 |  | $ | 701,456 |
Accrued expense for the three and six months ended March 31, 2014 |  | 40,733 |  | 156,993 |
Warranty cost for the three and six months ended March 31, 2014 |  | (53,795 | ) | (114,967 | )
Warranty accrual, end of period |  | $ | 743,482 |  | $ | 743,482 |

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- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249 + Details
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