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CONVERTIBLE PREFERRED STOCK: (Tables) | 12 Months Ended
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Sep. 30, 2015
CONVERTIBLE PREFERRED STOCK |
Schedule of two series of convertible preferred stock outstanding | The Company had two series of convertible preferred stock outstanding at September 2015 as identified in the following table:
|  | Series A |  | Series B
Date of issuance: |  | June 17, 2004 |  | October 8, 2004
Optionally redeemable beginning |  | June 18, 2006 |  | October 9, 2006
Par value (gross proceeds): |  | $2,500,000 |  | $400,000
Number of shares outstanding at September 2015: |  | 100,000 |  | 16,000
Liquidation preference per share: |  | $25.00 |  | $25.00
Conversion price per share: |  | $30.31 |  | $24.65
Number of common shares to be issued upon conversion: |  | 82,481 |  | 16,227
Dividend rate: |  | 6.785% |  | 6.37%

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- Definition Tabular disclosure of temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (27) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph d -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 28 -Article 5 + Details
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