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Restricted Cash | 12 Months Ended
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Sep. 30, 2012
Restricted Cash [Abstract] |
RESTRICTED CASH | 5. RESTRICTED CASH Restricted cash was reported as follows:
|  | September 30, |
|  | 2012 |  |  | 2011 |
Current asset |  | $ | — |  |  | $ | 606,250 |
Noncurrent asset |  |  | 39,406 |  |  |  | — |
|  | $ | 39,406 |  |  | $ | 606,250 |
Restricted cash was pledged to support bank guarantees for product warranty of product delivered on a sales contract in the quarter ended March 31, 2011. The current portion covered the first year of product warranty, and the noncurrent portion was recently issued and will be renewed annually for seven years to cover each year of the extended warranty and maintenance agreement. The first year warranty term was successfully completed and the current portion became unrestricted and transferred to cash and cash equivalents in fiscal 2012, and the noncurrent portion will remain for the duration of the seven year term. These assets are carried at cost, which approximates market value, and are classified as other—noncurrent assets.

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- Definition The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction. + References No definition available. + Details
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