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

12 Months Ended

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