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INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables) | 12 Months Ended
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Sep. 30, 2016
Supplemental Cash Flow Elements [Abstract] |
Schedule of supplemental cash flow information | The following table details the effect of changes in current assets and liabilities on the Consolidated Statements of Cash Flows, and presents supplemental cash flow information:
| Year ended September 30,
| 2016 |  | 2015
Increase (decrease) from changes in: |  |  |  |  |
Receivables | $ | 1,081,000 |  |  | $ | 324,000 |
Other current assets | 49,000 |  |  | (447,000 | )
Accounts payable | (1,456,000 | ) |  | (439,000 | )
Accrued compensation | (79,000 | ) |  | (323,000 | )
Other current liabilities | (882,000 | ) |  | (687,000 | )
Decrease from changes in current assets and liabilities | $ | (1,287,000 | ) |  | $ | (1,572,000 | )
Supplemental disclosure of cash flow information: |  |  |  |  |
Cash paid during the year for: |  |  |  |  |
Interest | $ | 94,000 |  |  | $ | 306,000 |
Income taxes (refunded) paid, net | $ | (219,000 | ) |  | $ | 1,812,000 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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