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13. NOTES PAYABLE, CAPITALIZED LEASES AND LONG TERM DEBT (Tables)

12 Months Ended

Sep. 30, 2013

Notes to Financial Statements

Notes payable, capitalized leases and long term debt

		September 30,				September 30,
		2013				2012
BFI Business Finance Secured Credit Facility		$	749,323			$	568,475
TransTech capitalized leases, net of capitalized interest			5,700				17,943
Note payable to Umpqua Bank			0				-
Related party notes payable-
James Gingo Promissory Note			-				1,000,000
Lynn Felsinger			-				49,500
Total debt			755,023				1,635,918
Less current portion of long term debt			(753,129	)			(1,631,903	)
Long term debt		$	1,894			$	4,015

Schedule Of Future Minimum Lease Payments For Capital Leases

Years Ended September 30,		Total
2014		$	3,806
2015			1,894
2016			0
2017			-
2018			-
Total			5,700
Less current portion of capitalized leases			(3,806	)
Long term capital leases		$	1,894

Schedule Of Maturities Of Long Term Debt

Years Ended  September 30,		Total
2014		$	753,129
2015			1,894
2016			-
2017			-
2018			-
Total		$	755,023

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (b)

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

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