The carrying value of Preferred Stock reflects the following components:


	Series A (280 shares)			Series A-2 (120 shares)			Total
Initial issuance price in Fiscal 2011	$	280,000		$	120,000		$	400,000
Principal accretion:
Fiscal 2011		4,308			747			5,055
Fiscal 2012		8,622			3,662			12,284

Redemption value as of September 30, 2012		292,930			124,409			417,339
Bifurcation of embedded conversion feature at issuance		(85,700	)		(17,560	)		(103,260	)
Issuance costs		(11,058	)		(2,969	)		(14,027	)
Accretion:
Fiscal 2011		4,210			459			4,669
Fiscal 2012		11,705			2,799			14,504

Carrying value of Preferred Stock as of September 30, 2012	$	212,087		$	107,138		$	319,225