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CONSOLIDATED BALANCE SHEETS (USD $) | Sep. 30, 2012 | Sep. 30, 2011
--- | --- | ---
Current assets: |  |
Cash | $ 491,387 | $ 1,389,665
Accounts receivable, less allowance for doubtful accounts of $1.2 million at both 2012 and 2011 | 32,681,835 | 32,963,693
Inventories, net | 38,364,621 | 38,447,982
Deferred income taxes | 1,916,619 | 1,707,889
Prepaid and other current assets | 6,476,702 | 6,073,536
Total current assets | 79,931,164 | 80,582,765
Property and equipment, net | 13,083,912 | 13,713,238
Goodwill | 6,349,827 | 6,349,827
Other intangible assets, net | 5,185,978 | 5,550,978
Other assets | 1,258,985 | 1,238,825
TOTAL ASSETS | 105,809,866 | 107,435,633
Current liabilities: |  |
Accounts payable | 17,189,208 | 18,439,446
Accrued expenses | 6,931,859 | 7,153,672
Accrued wages, salaries and bonuses | 2,503,361 | 2,460,558
Income taxes payable | 2,194,966 | 2,100,180
Current maturities of long-term debt | 1,182,829 | 1,384,625
Total current liabilities | 30,002,223 | 31,538,481
Credit facility | 14,353,732 | 20,771,613
Deferred income taxes | 3,633,390 | 2,743,238
Long-term debt, less current maturities | 5,075,680 | 6,194,195
Other long-term liabilities | 336,186 | 429,513
Cumulative, convertible preferred stock |  |
Commitments and contingencies (Note 13) |  |
Shareholders' equity: |  |
Preferred stock, $0.01 par value, 1,000,000 shares authorized, 158,000 and 162,000 shares outstanding and issued in Series A and B referred to above |  |
Common stock, $0.01 par value, 3,000,000 shares authorized, 612,327 shares issued and outstanding at September 2012 and 609,320 shares issued and outstanding at September 2011 | 6,293 | 6,093
Additional paid-in capital | 11,021,109 | 9,981,055
Retained earnings | 38,349,253 | 31,721,445
Treasury stock, 17,000 shares at cost | (918,000) |
Total shareholders' equity | 48,458,655 | 41,708,593
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 105,809,866 | 107,435,633
Series A Preferred Stock |  |
Cumulative, convertible preferred stock |  |
Cumulative, convertible preferred stock | 2,500,000 | 2,500,000
Series B Preferred Stock |  |
Cumulative, convertible preferred stock |  |
Cumulative, convertible preferred stock | $ 1,450,000 | $ 1,550,000

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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 21 -Article 5 + Details
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- Definition The total of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, and the aggregate carrying amount of current assets, as of the balance sheet date, not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Section A -Paragraph 4 -Chapter 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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