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Accrued Liabilities And Other Liabilities-Noncurrent
3 Months Ended
Dec. 31, 2011
Accrued Liabilities And Other Liabilities-Noncurrent [Abstract]  
Accrued Liabilities And Other Liabilities-Noncurrent

9. ACCRUED LIABILITIES AND OTHER LIABILITIES—NONCURRENT

Accrued liabilities consisted of the following:

 

     December 31,
2011
     September 30,
2011
 

Payroll and related

   $ 244,187       $ 2,628,210   

Deferred revenue

     418         800   

Warranty reserve

     289,200         265,658   

Customer deposits

     2,350         4,543   

Other

     3,415         —     
  

 

 

    

 

 

 

Total

   $ 539,570       $ 2,899,211   
  

 

 

    

 

 

 

Other liabilities—noncurrent consisted of the following:

     

Extended Warranty

   $ 34,276       $ 6,603   

Deferred revenue—noncurrent

     270,141         270,141   
  

 

 

    

 

 

 

Total

   $ 304,417       $ 276,744   
  

 

 

    

 

 

 

Deferred Revenue

Deferred revenue at December 31, 2011 and September 30, 2011 included $270,559 and $270,941, respectively, collected from a license agreement in advance of recognized revenue.

Warranty Reserve

Changes in the warranty reserve during the three months ended December 31, 2011 and 2010 were as follows:

 

     Three Months Ended
December 31,
 
     2011     2010  

Beginning balance

   $ 272,261      $ 245,106   

Warranty provision

     64,310        (14,947

Warranty settlements

     (13,095     (15,838
  

 

 

   

 

 

 

Ending balance

   $ 323,476      $ 214,321   
  

 

 

   

 

 

 

Short-term warranty reserve

   $ 289,200      $ 205,011   

Long-term warranty reserve

     34,276        9,310   
  

 

 

   

 

 

 
   $ 323,476      $ 214,321