Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Statements Of Cash Flows

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Unaudited Condensed Consolidated Statements Of Cash Flows (USD $)
 9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES    
Net income $ 884,333 $ 1,221,341
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 349,548 319,482
Amortization of deferred gain on sale/leaseback   (657,605)
Amortization of deferred income from grant (18,623) (18,623)
Interest added to certificate of deposit (2,409) (2,091)
Share-based compensation 570,743 371,524
Changes in operating assets and liabilities 2,827,103 2,163,261
Net cash provided by operating activities 4,610,695 3,397,289
INVESTING ACTIVITIES    
(Increase) decrease in restricted cash (61) 5,618
Capital expenditures (35,020) (25,575)
Net cash used in investing activities (35,081) (19,957)
FINANCING ACTIVITIES    
Proceeds from exercise of stock options   157,900
Proceeds from exercise of warrants   725,600
Taxes paid in lieu of shares   (313,760)
Purchases of common stock for treasury shares (33,063) (170,447)
Dividends paid on common stock (4,158,239) (2,749,258)
Payments on capital lease obligations (19,018) (22,308)
Net cash used in financing activities (4,210,320) (2,372,273)
Net increase in cash 365,294 1,005,059
Cash at beginning of period 2,918,776 2,810,197
CASH AT END OF PERIOD 3,284,070 3,815,256
Schedule of noncash financing and investing activities:    
Income taxes paid 23,952 103,931
Reduction of accrued expense upon issuance of shares 221,970 92,180
Dividends declared (unpaid dividend on restricted stock) $ 16,000 $ 9,200