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Supplemental Balance Sheet Disclosures (Tables) | 9 Months Ended
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Jun. 30, 2014
Supplemental Balance Sheet Disclosures |
Schedule of inventories |
|  | June 30, |  | September 30, |
|  | 2014 |  | 2013 |
Raw materials |  | $ | 4,609,075 |  | $ | 3,126,592 |
Work-in-process |  | 1,111,548 |  | 857,602 |
Finished goods |  | 152,264 |  | 393,319 |
|  | $ | 5,872,887 |  | $ | 4,377,513 |
Schedule of prepaid expenses and other current assets |
|  | June 30, |  | September 30, |
|  | 2014 |  | 2013 |
Prepaid insurance |  | $ | 394,398 |  | $ | 350,913 |
Other |  | 324,632 |  | 291,297 |
|  | $ | 719,030 |  | $ | 642,210 |
Schedule of property and equipment, net |
|  | June 30, |  | September 30, |
|  | 2014 |  | 2013 |
Land |  | $ | 1,021,245 |  | $ | 1,021,245 |
Computer equipment |  | 2,254,829 |  | 2,173,266 |
Corporate airplane |  | 3,128,504 |  | 3,128,504 |
Furniture and office equipment |  | 1,063,254 |  | 1,062,296 |
Manufacturing facility |  | 5,719,805 |  | 5,631,001 |
Equipment |  | 5,024,272 |  | 4,678,678 |
|  | 18,211,909 |  | 17,694,990 |
Less: Accumulated depreciation and amortization |  | (10,681,419 | ) | (10,374,495 | )
|  | $ | 7,530,490 |  | $ | 7,320,495 |
Schedule of other assets |
|  | June 30, |  | September 30, |
|  | 2014 |  | 2013 |
Intangible assets, net of accumulated amortization of $495,037 at June 30, 2014 and September 30, 2013 |  | $ | 105,200 |  | $ | 105,200 |
Other non-current assets |  | $ | 10,447 |  | 116,333 |
|  | $ | 115,647 |  | $ | 221,533 |
Schedule of accrued expenses |
|  | June 30, |  | September 30, |
|  | 2014 |  | 2013 |
Warranty |  | $ | 846,060 |  | $ | 701,456 |
Salary, benefits and payroll taxes |  | 517,381 |  | 679,325 |
Professional fees |  | 339,592 |  | 393,570 |
Income taxes payable |  | 146,760 |  | 337,993 |
EDC program costs |  | 1,295,155 |  | 560,428 |
Litigation claims |  | — |  | 656,865 |
Other |  | 274,198 |  | 343,272 |
|  | $ | 3,419,146 |  | $ | 3,672,909 |
Schedule of warranty cost and accrual information |
|  | Three Months Ending |  | Nine Months Ending |
|  | June 30, 2014 |  | June 30, 2014 |
Warranty accrual, beginning of period |  | $ | 743,482 |  | $ | 701,456 |
Accrued expense for the three and nine months ended June 30, 2014 |  | 150,915 |  | 307,908 |
Warranty cost for the three and nine months ended June 30, 2014 |  | (48,337 | ) | (163,304 | )
Warranty accrual, end of period |  | $ | 846,060 |  | $ | 846,060 |

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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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