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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income$ 8,064,036$ 8,965,812
Adjustments to reconcile income from operations to net cash flows from operating activities:  
Depreciation1,850,2311,459,156
Amortization384,583277,661
Gain on sale of property and equipment(45,848)(32,996)
Equity-based compensation1,851,457486,294
Net excess tax benefit on equity-based awards(139,686)(141,141)
Deferred income taxes1,865,462(385,258)
(Recoveries) provision for losses on doubtful accounts(437,757)686,426
Provision for losses (recoveries) on inventory obsolescence114,000(74,083)
Other(8,045)75,083
Changes in assets and liabilities, net of effect of business acquisition:  
Accounts receivable4,259,181(196,917)
Inventories1,015,6041,535,651
Prepaid and other current assets(3,025,051)(1,289,549)
Other assets(169,775)(42,655)
Accounts payable1,810,7101,395,362
Accrued expenses and accrued wages, salaries and bonuses(1,256,553)(857,039)
Income taxes payable(126,801)(1,476,450)
Net cash flows from operating activities16,005,74810,385,357
CASH FLOWS FROM INVESTING ACTIVITIES:  
Purchase of property and equipment(1,988,139)(1,920,655)
Proceeds from sales of property and equipment94,52571,606
Acquisition(13,368,057)(3,099,836)
Net cash flows from investing activities(15,261,671)(4,948,885)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Net borrowings (payments) on bank credit agreements1,954,904(4,017,019)
Principal payments on long-term debt(1,093,147)(931,722)
Proceeds from exercise of stock options22,391131,753
Net excess tax benefit on equity-based awards139,686141,141
Dividends paid on convertible preferred stock(286,397)(297,025)
Dividends on common stock(448,584)(416,779)
Net cash flow from financing activities288,853(5,389,651)
Net change in cash1,032,93046,821
Cash, beginning of year356,735309,914
Cash, end of year1,389,665356,735
Supplemental disclosure of cash flow information:  
Cash paid during the year for interest1,419,6361,506,661
Cash paid during the year for income taxes4,543,3387,002,708
Supplemental disclosure of non-cash information:  
Conversion Series B Convertible Preferred Stock to common stock by holders450,000 
Equipment acquisitions classified as accounts payable10,68538,206
Business acquisition (see Note 2):  
Accounts receivable8,881,428 
Inventory4,571,6291,981,498
Property and equipment1,795,859122,978
Prepaid asset35,000 
Fair value of non-competition agreement500,000 
Customer relationships intangible asset500,0001,620,000
Goodwill200,659300,360
Accrued expenses(120,000) 
Note payable(2,552,090)(500,000)
Amount due under non-competition agreement(444,428) 
Contingent consideration $ (425,000)