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Note 6 - Accrued Liabilities And Other Liabilities - Noncurrent

3 Months Ended

Dec. 31, 2013

Current And Noncurrent Accrued Liabilities [Abstract]

Current And Noncurrent Accrued Liabilities [Text Block]

6. ACCRUED LIABILITIES AND OTHER LIABILITIES—NONCURRENT

Accrued liabilities consisted of the following:

		December 31,				September 30,
		2013				2013
Payroll and related		$	577,185			$	650,125
Accrued contract costs			295,551				197,034
Warranty reserve			195,057				189,277
Deferred revenue and other			171,666				18,532
Total		$	1,239,459			$	1,054,968
Other liabilities - noncurrent consisted of the following:
Deferred rent		$	126,076			$	122,627
Extended warranty			20,701				23,482
Total		$	146,777			$	146,109

Warranty Reserve

Changes in the warranty reserve during the three months ended December 31, 2013 and 2012 were as follows:

		Three months ended December 31,
		2013				2012
Beginning balance		$	212,759			$	204,313
Warranty provision			14,361				(9,445	)
Warranty settlements			(11,362	)			(4,275	)
Ending balance		$	215,758			$	190,593

		December 2013				September 2013
Short-term warranty reserve		$	195,057			$	189,277
Long-term warranty reserve			20,701				23,482
		$	215,758			$	212,759

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Current and noncurrent accrued liabilities.

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