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Note 4 - Fair Value Measurements (Tables)

6 Months Ended

Mar. 31, 2015

Notes Tables

Fair Value Measurements, Nonrecurring [Table Text Block]

						Unrealized				Fair				Cash and Cash				Short-term				Long-term
		Cost Basis				Gains/(Losses)				Value				Equivalents				Securities				Securities
Level 1:
Money Market Funds		$	31,618			$	-			$	31,618			$	31,618			$	-			$	-
Level 2:
Certificates of deposit			2,749,183				-				2,749,183				-				-				2,749,183
Municipal securities			2,070,868				1,529				2,072,397				526,147				1,495,445				50,805
Corporate bonds			251,073				(431	)			250,642				-				250,642				-
Subtotal			5,071,124				1,098				5,072,222				526,147				1,746,087				2,799,988
Total		$	5,102,742			$	1,098			$	5,103,840			$	557,765			$	1,746,087			$	2,799,988

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- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19296-110258

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