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, 2012
Jun. 30, 2011
OPERATING ACTIVITIES    
Net income $ 7,114,116 $ 884,333
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 341,755 349,548
Amortization of deferred income from grant (18,623) (18,623)
Interest added to certificate of deposit (252) (2,409)
Share-based compensation 656,147 570,743
Deferred income taxes (613)  
Loss on disposal of fixed assets 12,628  
Changes in operating assets and liabilities 927,405 2,827,103
Net cash provided by operating activities 9,032,563 4,610,695
INVESTING ACTIVITIES    
Decrease (increase) in restricted cash 3 (61)
Proceeds from certificate of deposit 64,127  
Capital expenditures (505,724) (35,020)
Net cash used in investing activities (441,594) (35,081)
FINANCING ACTIVITIES    
Purchases of common stock for treasury shares (59,001) (33,063)
Dividends paid on common stock (4,481,694) (4,158,239)
Payments on capital lease obligations (13,037) (19,018)
Net cash used in financing activities (4,553,732) (4,210,320)
Net increase in cash 4,037,237 365,294
Cash at beginning of period 4,249,324 2,918,776
CASH AT END OF PERIOD 8,286,561 3,284,070
Supplemental Disclosure of Cash Flow Information:    
Cash payments for income taxes paid 574,547 23,952
Schedule of noncash financing and investing activities:    
Reduction of accrued expense upon issuance of shares 179,723 221,970
Dividends payable 14,420 16,000
Accounts payable incurred for the purchase of equipment $ 158,938