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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)
12 Months Ended
Sep. 30, 2014
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME.  
Schedule of components of accumulated other comprehensive (loss) income, net of taxes

 

 

 

Year ended September 30,

 

 

2014

 

2013

Foreign currency translation:

 

 

 

 

 

 

 

 

Beginning accumulated foreign currency translation

 

 

$

3,701,000

 

 

 

$

5,020,000

 

Change in cumulative translation adjustment before reclassifications

 

 

(1,738,000

)

 

 

(1,319,000

)

Amounts reclassified from accumulated other comprehensive income

 

 

(271,000

)

 

 

-

 

Income taxes

 

 

-

 

 

 

-

 

Net current period other comprehensive loss

 

 

(2,009,000

)

 

 

(1,319,000

)

Ending accumulated foreign currency translation

 

 

1,692,000

 

 

 

3,701,000

 

 

 

 

 

 

 

 

 

 

Retirement plans:

 

 

 

 

 

 

 

 

Beginning accumulated retirement plans benefit cost

 

 

(710,000

)

 

 

(2,698,000

)

Amortization of net actuarial loss and prior service cost

 

 

16,000

 

 

 

259,000

 

Net actuarial (loss) gain arising during the period

 

 

(1,256,000

)

 

 

1,729,000

 

Income taxes

 

 

-

 

 

 

-

 

Net current period other comprehensive (loss) income

 

 

(1,240,000

)

 

 

1,988,000

 

Ending accumulated retirement plans benefit cost

 

 

(1,950,000

)

 

 

(710,000

)

Accumulated other comprehensive (loss) income, net of taxes

 

 

$

(258,000

)

 

 

$

2,991,000