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 $)
 6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OPERATING ACTIVITIES    
Net income $ 4,564,373 $ 467,666
to net cash provided by operating activities:    
Depreciation and amortization 225,440 233,655
Amortization of deferred income from grant (12,416) (12,416)
Interest added to certificate of deposit (252) (1,709)
Share-based compensation 451,996 347,537
Deferred income taxes 7,416  
Loss on disposal of fixed assets 888  
Changes in operating assets and liabilities (184,952) 1,505,444
Net cash provided by operating activities 5,052,493 2,540,177
INVESTING ACTIVITIES    
Increase in restricted cash (105) (65)
Proceeds from certificate of deposit 64,127  
Capital expenditures (274,969) (28,150)
Net cash used in investing activities (210,947) (28,215)
FINANCING ACTIVITIES    
Purchases of common stock for treasury shares (4,690) (33,063)
Dividends paid on common stock (2,806,010) (2,771,167)
Payments on capital lease obligations (8,469) (14,903)
Net cash used in financing activities (2,819,169) (2,819,133)
Net increase (decrease) in cash 2,022,377 (307,171)
Cash at beginning of period 4,249,324 2,918,776
CASH AT END OF PERIOD 6,271,701 2,611,605
Supplemental Disclosure of Cash Flow Information: Cash payments for income taxes paid 313,221 15,617
Schedule of noncash financing and investing activities:    
Reduction of accrued expense upon issuance of shares 179,723 231,270
Dividends payable $ 1,674,755 $ 1,500