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LONG-TERM DEBT (Tables)

12 Months Ended

Sep. 30, 2014

LONG-TERM DEBT

Schedule of long-term debt

		September 30,
		2014					2013
Canadian revolving credit facility			$	7,000,000				$	12,000,000
Real estate loan			4,099,000					4,640,000
			11,099,000					16,640,000
Less current portion			(4,449,000		)			(5,240,000		)
Total long-term debt			$	6,650,000				$	11,400,000

Schedule of combined maturities of borrowings

Fiscal year ending
2015		$	4,449,000
2016		1,400,000
2017		5,250,000
Total		$	11,099,000

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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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