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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2016
Sep. 30, 2015
Current Assets    
Cash and cash equivalents $ 17,530,210 $ 16,282,039
Accounts receivable 5,838,818 2,394,695
Unbilled receivables, net 1,611,357 3,920,209
Inventories 4,008,114 4,597,316
Deferred income taxes 741,109 933,499
Prepaid expenses and other current assets 1,136,268 1,221,717
Total current assets 30,865,876 29,349,475
Property and equipment, net 7,014,638 7,095,330
Other assets 156,948 168,948
Total Assets 38,037,462 36,613,753
Current Liabilities    
Accounts payable 1,849,274 1,435,981
Accrued expenses 2,295,897 2,568,531
Deferred revenue 299,052 756,745
Total current liabilities 4,444,223 4,761,257
Non-current deferred income taxes 576,629 507,184
Other liabilities 2,930 2,826
Total liabilities 5,023,782 5,271,267
Commitments and contingencies (See Note 6)
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 June 30, 2016 and September 30, 2015
Common stock, $.001 par value: 75,000,000 shares authorized, 18,812,465 and 18,756,089 issued at June 30, 2016 and September 30, 2015, respectively 18,813 18,756
Additional paid-in capital 51,400,058 51,148,722
Retained earnings 2,408,440 818,768
Treasury stock, at cost, 1,903,616 and 1,846,451 shares at June 30, 2016 and September 30, 2015, respectively (20,813,631) (20,643,760)
Total shareholders' equity 33,013,680 31,342,486
Total liabilities and shareholders' equity $ 38,037,462 $ 36,613,753