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Condensed Consolidated Statements of Cash Flows (USD $) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 1,827,751 | $ 4,749,086 | $ 5,244,493
Adjustments to reconcile net income from operations to net cash flows from operating activities: |  |  |
Depreciation | 423,277 | 1,496,868 | 1,268,397
Amortization | 95,822 | 283,441 | 255,418
Gain on sale of property and equipment |  | (28,606) | (37,177)
Equity-based compensation |  | 930,593 | 1,740,969
Net excess tax benefit on equity-based awards |  |  | (125,904)
Deferred income taxes |  | 1,022,701 | 1,521,683
Provision (recoveries) for losses on doubtful accounts |  | 75,757 | (768,000)
Provision for losses on inventory obsolescence |  | 98,789 | 104,871
Other |  | (6,034) | (6,033)
Changes in assets and liabilities: |  |  |
Accounts receivable |  | (1,144,999) | 3,044,399
Inventories |  | (11,031,978) | (20,191,024)
Prepaid and other current assets |  | 1,097,241 | (3,444,459)
Other assets |  | (51,138) | (186,546)
Accounts payable |  | (2,396,748) | 2,598,310
Accrued expenses and accrued wages, salaries and bonuses |  | (19,827) | (824,500)
Income tax payable |  | (1,796,182) | (1,729,818)
Net cash flows from operating activities |  | (6,721,036) | (11,534,921)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment |  | (914,486) | (1,641,035)
Proceeds from sales of property and equipment |  | 48,984 | 64,375
Acquisition |  |  | (13,368,057)
Net cash flows from investing activities |  | (865,502) | (14,944,717)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net borrowings on bank credit agreements |  | 9,308,869 | 28,533,322
Principal payments on long-term debt |  | (1,018,587) | (684,108)
Repurchase of common stock |  | (918,000) |
Net excess tax benefit on equity-based awards |  |  | 125,904
Dividends paid on convertible preferred stock |  | (201,454) | (218,755)
Dividends on common stock |  | (354,723) | (325,377)
Proceeds from exercise of stock options |  | 1,180 | 22,391
Withholdings on the exercise of equity-based awards |  | (51,452) |
Net cash flows from financing activities |  | 6,765,833 | 27,453,377
Net change in cash |  | (820,705) | 973,739
Cash, beginning of period |  | 1,389,665 | 356,735
Cash, end of period | 1,330,474 | 568,960 | 1,330,474
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the period for interest |  | 1,094,086 | 994,280
Cash paid during the period for income taxes |  | 4,089,482 | 4,377,134
Supplemental disclosure of non-cash information: |  |  |
Equipment acquisitions classified as accounts payable |  | 28,282 | 33,233
Issuance of common stock in connection with the vesting and exercise of equity based awards |  | 950,562 |
Conversion by holders of Series B Convertible Preferred Stock to common stock |  |  | 450,000
Business acquisition (see Note 2): |  |  |
Accounts receivable | 8,881,428 |  | 8,881,428
Inventory | 4,571,629 |  | 4,571,629
Property and equipment | 1,795,859 |  | 1,795,859
Prepaid assets | 35,000 |  | 35,000
Goodwill | 200,659 |  | 200,659
Accrued expenses | (120,000) |  | (120,000)
Note payable | (2,552,090) |  | (2,552,090)
Amount due under non-competition agreement | (444,428) |  | (444,428)
Non-competition agreement |  |  |
Business acquisition (see Note 2): |  |  |
Customer relationships intangible assets | 500,000 |  | 500,000
Customer relationships |  |  |
Business acquisition (see Note 2): |  |  |
Customer relationships intangible assets | $ 500,000 |  | $ 500,000

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -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. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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