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Debt (Tables)
 3 Months Ended
Dec. 31, 2014
Summary of Notes Payable and Obligations under Capital Leases

The Company’s notes payable and obligations under capital leases consist of the following:

 

     December 31,
2014		      September 30,
2014		  

Second Term Note

    $ 1,435,000       $ 2,287,000   

Third Term Note

      6,780,000         7,594,000   

DSS Term Note

      362,000         483,000   

Revolving line of credit

      —          —    

Obligations under capital leases

      1,650,000         1,321,000   
  

 

 

     

 

 

  
  10,227,000      11,685,000   

Less current maturities of notes payable and obligations under capital leases

   (6,018,000 )    (6,752,000 ) 
  

 

 

     

 

 

  
$ 4,209,000    $ 4,933,000   
  

 

 

     

 

 

  
Aggregate Maturities of Notes Payable and Obligations Under Capital Leases

The aggregate maturities of the notes payable and obligations under capital leases at December 31, 2014 are as follows:

 

January 2015 – December 2015

 $ 6,018,000   

January 2016 – December 2016

   3,961,000   

January 2017 – December 2017

   248,000   
  

 

 

  
$ 10,227,000