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Note 4 - Fair Value Measurements (Tables)

9 Months Ended

Jun. 30, 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		$	30,659			$	-			$	30,659			$	30,659			$	-			$	-
Level 2:
Certificates of deposit			2,996,264				-				2,996,264				-				249,098				2,747,166
Municipal securities			1,457,447				740				1,458,187				225,111				1,182,454				50,622
Corporate bonds			512,467				(1,137	)			511,330				-				511,330				-
Subtotal			4,966,178				(397	)			4,965,781				225,111				1,942,882				2,797,788
Total		$	4,996,837			$	(397	)		$	4,996,440			$	255,770			$	1,942,882			$	2,797,788

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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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- References

No definition available.

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