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Note 4 - Fair Value Measurements (Tables)

6 Months Ended

Mar. 31, 2016

Notes Tables

Fair Value Measurements, Nonrecurring [Table Text Block]

		March 31, 2016
		Cost Basis				Unrealized Gains/(Losses)				Fair Value				Cash Equivalents				Short-term Securities				Long-term Securities
Level 2:
Certificates of deposit		$	3,296,188			$	-			$	3,296,188			$	-			$	1,248,466			$	2,047,722
Municipal securities			563,991				302				564,293				155,477				408,816				-
Corporate bonds			1,206,931				(1,131	)			1,205,800				-				976,106				229,694
Subtotal			5,067,110				(829	)			5,066,281				155,477				2,633,388				2,277,416
Total		$	5,067,110			$	(829	)		$	5,066,281			$	155,477			$	2,633,388			$	2,277,416

		September 30, 2015
		Cost Basis				Unrealized Gains/(Losses)				Fair Value				Cash Equivalents				Short-term Securities				Long-term 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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