|
Condensed Consolidated Statements Of Cash Flows (USD $)
|
3 Months Ended | |
|---|---|---|
|
Dec. 31, 2014
|
Dec. 31, 2013
|
|
| OPERATING ACTIVITIES | ||
| Net income | $ 804,917us-gaap_NetIncomeLoss | $ 1,464,603us-gaap_NetIncomeLoss |
| Adjustments to reconcile net income to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | 127,939us-gaap_DepreciationDepletionAndAmortization | 143,749us-gaap_DepreciationDepletionAndAmortization |
| Share-based compensation | 199,676us-gaap_ShareBasedCompensation | 203,753us-gaap_ShareBasedCompensation |
| Deferred income taxes | 569,768us-gaap_DeferredIncomeTaxExpenseBenefit | (2,726)us-gaap_DeferredIncomeTaxExpenseBenefit |
| Loss on disposal of fixed assets | 3,483us-gaap_GainLossOnDispositionOfAssets | 430us-gaap_GainLossOnDispositionOfAssets |
| Changes in current assets and liabilities | (2,925,956)us-gaap_IncreaseDecreaseInOperatingCapital | (628,150)us-gaap_IncreaseDecreaseInOperatingCapital |
| Net cash (used in) provided by operating activities | (1,220,173)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,181,659us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| INVESTING ACTIVITIES | ||
| Capital expenditures | (2,282)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (81,902)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Net cash used in investing activities | (2,282)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (81,902)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| FINANCING ACTIVITIES | ||
| Dividends paid on common stock | (5,198)us-gaap_PaymentsOfDividendsCommonStock | (2,031,000)us-gaap_PaymentsOfDividendsCommonStock |
| Net cash used in financing activities | (5,198)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (2,031,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Net decrease in cash | (1,227,653)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (931,243)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash at beginning of period | 5,796,223us-gaap_CashAndCashEquivalentsAtCarryingValue | 8,922,430us-gaap_CashAndCashEquivalentsAtCarryingValue |
| CASH AT END OF PERIOD | 4,568,570us-gaap_CashAndCashEquivalentsAtCarryingValue | 7,991,187us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental Disclosure of Cash Flow Information: | ||
| Cash payments for income taxes | 61,430us-gaap_IncomeTaxesPaid | 441,142us-gaap_IncomeTaxesPaid |
| Schedule of noncash financing and investing activities: | ||
| Reduction of accrued expense upon issuance of shares | 239,580us-gaap_AllocatedShareBasedCompensationExpense | 297,806us-gaap_AllocatedShareBasedCompensationExpense |
| Dividends payable | $ 2,023,175us-gaap_DividendsPayableCurrentAndNoncurrent | |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|