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 $)
 3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
OPERATING ACTIVITIES    
Net income $ 3,533,846 $ 2,659,944
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 130,911 112,422
Amortization of deferred income from grant (6,208) (6,208)
Interest added to certificate of deposit   (252)
Share-based compensation 219,837 228,171
Deferred income taxes (1,423) 627
Loss on disposal of fixed assets 483  
Changes in operating assets and liabilities (2,860,061) (1,131,058)
Net cash provided by operating activities 1,017,385 1,863,646
INVESTING ACTIVITIES    
(Increase) decrease in restricted cash (50,827) 50
Proceeds from certificate of deposit   64,127
Capital expenditures (68,899) (97,597)
Net cash used in investing activities (119,726) (33,420)
FINANCING ACTIVITIES    
Purchases of common stock for treasury shares (178,000) (4,690)
Dividends paid on common stock (1,735,185) (1,409,605)
Payments on capital lease obligations   (4,160)
Net cash used in financing activities (1,913,185) (1,418,455)
Net (decrease) increase in cash (1,015,526) 411,771
Cash at beginning of period 5,290,780 4,249,324
CASH AT END OF PERIOD 4,275,254 4,661,095
Supplemental Disclosure of Cash Flow Information:    
Cash payments for income taxes paid 25,677 269,385
Schedule of noncash financing and investing activities:    
Reduction of accrued expense upon issuance of shares 189,644 179,723
Dividends payable 1,709,110 1,404,979
Fixed asset additions in accounts payable $ 160,717