Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2017
Sep. 30, 2016
Assets    
Cash and cash equivalents $ 4,275,052 $ 770,895
Trade receivables, net 10,664,818 7,602,764
Inventories, net 33,746,102 11,053,085
Prepaid expenses and other current assets 4,527,243 5,792,018
Total current assets 53,213,215 25,218,762
Property and equipment, net 21,081,840 14,014,501
Deposits and other assets 77,520 19,765
Deferred taxes 9,504,029 12,524,582
Intangible assets, net 2,779,351 1,689,790
Goodwill 39,066,061 0
Total assets 125,722,016 53,467,400
Liabilities:    
Accounts payable 9,741,460 5,402,654
Accrued liabilities 5,093,972 6,396,772
Income tax payable 318,144 0
Current portion of long-term debt 23,222,636 2,011,880
Total current liabilities 38,376,212 13,811,306
Long-term debt, net of current portion 52,729,003 13,460,282
Note payable, related party 2,000,000 2,000,000
Total Liabilities 93,105,215 29,271,588
Stockholders' equity:    
Common stock, $0.001 par value, 10,000,000 shares authorized, 2,088,186 shares issued and 2,010,413 shares outstanding at June 30, 2017; 2,819,327 shares issued and 2,789,205 shares outstanding at September 30, 2016 2,088 2,819
Paid in capital 63,090,499 59,568,471
Treasury stock (77,773 shares) (796,393) (300,027)
Accumulated deficit (29,679,735) (35,075,579)
Total stockholders' equity 32,616,801 24,195,812
Total liabilities and stockholders' equity 125,722,016 53,467,400
Series B Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock 214 0
Series E Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock $ 128 $ 128