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Condensed Consolidated Balance Sheets (USD $)
Dec. 31, 2013
Sep. 30, 2013
Current assets:    
Cash $ 326,390 $ 275,036
Accounts receivable, less allowance for doubtful accounts of $1.2 million and $1.1 million at December 2013 and September 2013, respectively 32,092,060 28,383,205
Inventories, net 50,987,078 46,125,187
Deferred income taxes 1,437,481 1,831,933
Prepaid and other current assets 7,032,830 5,001,992
Total current assets 91,875,839 81,617,353
Property and equipment, net 13,527,259 13,088,859
Goodwill 6,349,827 6,349,827
Other intangible assets, net 4,729,728 4,820,978
Other assets 433,084 497,882
TOTAL ASSETS 116,915,737 106,374,899
Current liabilities:    
Accounts payable 15,847,759 15,859,636
Accrued expenses 5,438,389 6,714,444
Accrued wages, salaries and bonuses 2,272,813 2,754,136
Income taxes payable 253,329 1,922,351
Current maturities of long-term debt 781,123 998,788
Total current liabilities 24,593,413 28,249,355
Credit facility 28,749,737 14,841,712
Deferred income taxes 3,417,396 3,327,010
Long-term debt, less current maturities 3,992,481 4,076,892
Other long-term liabilities 237,385 239,396
Shareholders' equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, 116,000 shares outstanding and issued in Series A and B referred to above      
Common stock, $.01 par value, 3,000,000 shares authorized, 611,432 shares outstanding at December 2013 and 623,115 shares outstanding at September 2013 6,677 6,543
Additional paid-in capital 13,610,519 12,502,135
Retained earnings 44,651,003 43,532,812
Treasury stock at cost (5,242,874) (3,300,956)
Total shareholders' equity 53,025,325 52,740,534
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 116,915,737 106,374,899
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 $ 400,000 $ 400,000