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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Net income | $ 1,262,812 | $ 1,462,020
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 146,307 | 93,931
Provision for doubtful accounts | (600) | 4,372
Warranty provision | 19,254 | (33,566)
Inventory obsolescence | (143,686) | 154,109
Share-based compensation | 736,378 | 684,451
Loss on sale or impairment of patents | 86,445 | 41,621
Changes in operating assets and liabilities: |  |
Restricted cash |  | 606,250
Accounts receivable | 559,962 | (424,118)
Inventories | (1,331,575) | (524,828)
Prepaid expenses and other | (562,052) | 221,778
Prepaid expenses and other - noncurrent | 187,500 | 116,734
Accounts payable | 600,690 | (44,483)
Warranty settlements | (10,808) | (34,382)
Accrued and other liabilities | 205,072 | (2,129,711)
Net cash provided by operating activities | 1,755,699 | 194,178
Purchased property and equipment | (147,504) | (201,804)
Patent costs paid | (2,955) | (3,631)
Net cash used in investing activities | (150,459) | (205,435)
Proceeds from exercise of stock options | 340,450 |
Net cash provided by financing activities | 340,450 |
Net increase (decrease) in cash and cash equivalents | 1,945,690 | (11,257)
Cash and cash equivalents, beginning of period | 13,859,505 | 13,870,762
Cash and cash equivalents, end of period | 15,805,195 | 13,859,505
Supplemental Disclosure of Cash Flow Information Cash refunded for taxes | $ (38,662) | $ (152,344)

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