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Note 4 - Fair Value Measurements (Tables)

12 Months Ended

Sep. 30, 2016

Notes Tables

Fair Value Measurements, Nonrecurring [Table Text Block]

		September 30, 2016
						Unrealized				Fair				Cash				Short-term				Long-term
		Cost Basis				Gains/(Losses)				Value				Equivalents				Securities				Securities
Level 1:
Money Market Funds		$	-			$	-			$	95,538			$	95,538			$	-			$	-
Level 2:
Certificates of deposit		$	3,236,168			$	-			$	3,236,168			$	-			$	1,299,133			$	1,937,035
Municipal securities			140,637				-				140,637				-				140,637				-
Corporate bonds			1,748,404				(1,549	)			1,746,855				-				1,496,354				250,501
Subtotal			5,125,209				(1,549	)			5,123,660				-				2,936,124				2,187,536
Total		$	5,125,209			$	(1,549	)		$	5,219,198			$	95,538			$	2,936,124			$	2,187,536

		September 30, 2015
						Unrealized				Fair				Cash				Short-term				Long-term
		Cost Basis				Gains/(Losses)				Value				Equivalents				Securities				Securities
Level 1:
Money Market Funds		$	301,193			$	-			$	301,193			$	301,193			$	-			$	-
Level 2:
Certificates of deposit			3,296,238				-				3,296,238				-				249,072				3,047,166
Municipal securities			654,205				293				654,498				160,058				494,440				-
Corporate bonds			509,029				(594	)			508,435				-				508,435				-
Subtotal			4,459,472				(301	)			4,459,171				160,058				1,251,947				3,047,166
Total		$	4,760,665			$	(301	)		$	4,760,364			$	461,251			$	1,251,947			$	3,047,166

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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 2
-Subparagraph (bbb)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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X

- References

No definition available.

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