LONG-TERM DEBT (Tables)

3 Months Ended

Dec. 31, 2012

LONG-TERM DEBT

Schedule of long-term debt

	December 31,				September 30,
	2012				2012
Canadian revolving credit facility		$	12,502,000			$	12,000,000
Real estate loan		5,035,000				5,164,000
		17,537,000				17,164,000
Less: current portion		(6,285,000		)		(5,764,000		)
Total long-term debt		$	11,252,000			$	11,400,000