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DEBT: (Tables)

12 Months Ended

Sep. 30, 2014

DEBT:

Schedule of Revolving portion of the Facility

		2014			2013
Revolving portion of the Facility, interest payable at 1.77% at September 2014		$	15,081,783		$	14,841,712

Schedule of long-term obligations

		2014			2013
Note payable to a bank ("Real Estate Loan"), interest payable at a fixed rate of 2.99% with monthly installments of principal and interest of $38,344 through June 2017 with remaining principal due July 2017, collateralized by three distribution facilities		$	4,076,892		$	4,407,901
Note payable, interest payable at a fixed rate of 4.00%, with quarterly installments of principal and interest of $226,874.			—			667,779
			4,076,892			5,075,680
Less current maturities			341,190			998,788
		$	3,735,702		$	4,076,892

Schedule of minimum principal maturities of the long-term debt

Fiscal Year Ending
2015			$ 341,190
2016			351,383
2017			3,384,319
2018			—
2019			—
​	​	​	​	​
			$ 4,076,892
​	​	​	​	​
​	​	​	​	​

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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