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Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,287,996 $ 1,462,752
Adjustments to reconcile net income from operations to net cash flows from operating activities:    
Depreciation 532,790 502,612
Amortization 91,250 91,250
Gain on sale of property and equipment (7,704) (70,631)
Equity-based compensation 342,160 327,476
Deferred income taxes 484,838 419,627
Provision for losses on doubtful accounts 130,000 105,000
Provision for losses on inventory obsolescence 38,803 71,603
Other (2,011) (2,011)
Changes in assets and liabilities:    
Accounts receivable (3,838,855) 241,773
Inventories (4,900,694) (11,412,393)
Prepaid and other current assets (2,030,838) (878,343)
Other assets 64,798 56,705
Accounts payable 995 (2,021,716)
Accrued expenses and accrued wages, salaries and bonuses (928,307) (500,789)
Income tax payable (1,669,022) (1,569,182)
Net cash flows from operating activities (10,403,801) (13,176,267)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (985,678) (330,228)
Proceeds from sales of property and equipment 9,320 139,040
Net cash flows from investing activities (976,358) (191,188)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on bank credit agreements 13,908,025 16,025,449
Principal payments on long-term debt (302,076) (292,345)
Repurchase of common stock and Series B Convertible Preferred Stock (1,941,918) (2,572,085)
Dividends paid on convertible preferred stock (49,177) (59,291)
Dividends on common stock (120,628) (117,428)
Proceeds from exercise of stock options   1,180
Withholdings on the exercise of equity-based awards (62,713) (74,610)
Net cash flows from financing activities 11,431,513 12,910,870
Net change in cash 51,354 (456,585)
Cash, beginning of period 275,036 491,387
Cash, end of period 326,390 34,802
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 274,796 279,667
Cash paid during the period for income taxes 2,149,184 2,219,555
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified as accounts payable 60,332 64,042
Issuance of common stock in connection with the vesting and exercise of equity-based awards 1,154,869 1,389,258
Conversion by holder of Series B Convertible Preferred Stock to common stock   100,000
Common stock acquired with other consideration   $ 760,871