INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables)

12 Months Ended

Sep. 30, 2015

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,
	2015			2014
Increase (decrease) from changes in:
Receivables	$	324,000		$	542,000
Other current assets	(447,000		)	1,629,000
Accounts payable	(439,000		)	(681,000		)
Accrued compensation	(323,000		)	(117,000		)
Other current liabilities	(687,000		)	976,000
(Decrease) increase from changes in current assets and liabilities	$	(1,572,000	)	$	2,349,000
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest	$	306,000		$	646,000
Income taxes paid, net of refunds	$	1,812,000		$	765,000
Supplemental disclosure of non-cash investing and financing activities:
Receivable for proceeds on sale of investments	$	—		$	102,000