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CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2011
Sep. 30, 2010
Current assets:  
Cash$ 1,389,665$ 356,735
Accounts receivable, less allowance for doubtful accounts of $1.2 million and $1.6 million in 2011 and 2010, respectively32,963,69327,903,689
Inventories, net38,447,98235,005,957
Deferred income taxes1,707,8891,905,974
Prepaid and other current assets6,073,5363,013,485
Total current assets80,582,76568,185,840
Property and equipment, net13,713,23811,855,669
Goodwill6,349,8276,149,168
Other intangible assets, net5,550,9784,807,644
Other assets1,238,8251,069,050
TOTAL ASSETS107,435,63392,067,371
Current liabilities:  
Accounts payable18,439,44616,656,257
Accrued expenses7,153,6726,007,900
Accrued wages, salaries and bonuses2,460,5583,161,817
Income taxes payable2,100,1802,366,667
Current maturities of long-term debt1,384,625893,291
Total current liabilities31,538,48129,085,932
Credit facility20,771,61318,816,709
Deferred income taxes2,743,2381,075,861
Long-term debt, less current maturities6,194,1955,226,586
Other long-term liabilities429,513587,479
Commitments and contingencies (Note 13)  
Shareholders' equity:  
Preferred stock, $0.01 par value, 1,000,000 shares authorized, 162,000 and 180,000 shares outstanding and issued in Series A and B referred to above  
Common stock, $0.01 par value, 3,000,000 shares authorized, 609,320 shares outstanding at September 2011 and 577,432 shares outstanding at September 20106,0935,774
Additional paid-in capital9,981,0558,376,640
Retained earnings31,721,44524,392,390
Total shareholders' equity41,708,59332,774,804
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY107,435,63392,067,371
Series A Preferred Stock
  
Cumulative, convertible preferred stock  
Cumulative, convertible preferred stock2,500,0002,500,000
Series B Preferred Stock
  
Cumulative, convertible preferred stock  
Cumulative, convertible preferred stock$ 1,550,000$ 2,000,000