LONG-TERM DEBT (Tables)

12 Months Ended

Sep. 30, 2012

LONG-TERM DEBT

Schedule of long-term debt

	September 30,
	2012			2011
Canadian revolving credit facility	$	12,000,000		$	12,000,000
Real estate loan	5,164,000			11,714,000
	17,164,000			23,714,000
Less current portion	(5,764,000		)	(12,314,000		)
Total long-term debt	$	11,400,000		$	11,400,000

Schedule of combined maturities of borrowings

Fiscal year ending
2013	$	5,764,000
2014	2,400,000
2015	9,000,000
2016	-
2017	-
Thereafter	-
Total	$	17,164,000