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Accrued Liabilities And Other Liabilities-Noncurrent
6 Months Ended
Mar. 31, 2012
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:

 

     March 31,
2012
     September 30,
2011
 

Payroll and related

   $ 367,038       $ 2,628,210   

Warranty reserve

     163,694         265,658   

Customer deposits

     2,960         4,543   

Deferred revenue

     2,525         800   

Other

     —           —     
  

 

 

    

 

 

 

Total

   $ 536,217       $ 2,899,211   
  

 

 

    

 

 

 

Other liabilities—noncurrent consisted of the following:

     

Deferred revenue—noncurrent

   $ 270,141       $ 270,141   

Extended warranty

     53,546         6,603   
  

 

 

    

 

 

 

Total

   $ 323,687       $ 276,744   
  

 

 

    

 

 

 

Deferred Revenue

Deferred revenue at March 31, 2012 and September 30, 2011 included $270,559 and $270,941, respectively, collected from a license agreement in advance of recognized revenue, and $2,106 and $0 of customer prepayments, respectively.

Warranty Reserve

Changes in the warranty reserve during the six months ended March 31, 2012 and 2011 were as follows:

 

     Three Month Ended     Six Months Ended  
     March 31,     March 31,  
     2012     2011     2012     2011  

Beginning balance

   $ 323,476      $ 214,321      $ 272,261      $ 245,106   

Warranty provision

     (104,317     121,205        (40,007     106,258   

Warranty settlements

     (1,919     (5,489     (15,014     (21,327
  

 

 

   

 

 

   

 

 

   

 

 

 

Ending balance

   $ 217,240      $ 330,037      $ 217,240      $ 330,037   
  

 

 

   

 

 

   

 

 

   

 

 

 

Short-term warranty reserve

     163,694        321,279      $ 163,694      $ 321,279   

Long-term warranty reserve

     53,546        8,758        53,546        8,758   
  

 

 

   

 

 

   

 

 

   

 

 

 
   $ 217,240      $ 330,037      $ 217,240      $ 330,037