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LONG-TERM DEBT (Tables)

9 Months Ended

Jun. 30, 2012

LONG-TERM DEBT

Schedule of long-term debt

				June 30,					September 30,
				2012					2011
Canadian revolving credit facility				$	12,000,000				$	12,000,000
Real estate loan				5,360,000					11,714,000
				17,360,000					23,714,000
Less: current portion				(5,360,000		)			(12,314,000		)
Total long-term debt				$	12,000,000				$	11,400,000

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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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