LONG-TERM DEBT (Tables)

9 Months Ended

Jun. 30, 2013

LONG-TERM DEBT

Schedule of long-term debt

	June 30,				September 30,
	2013				2012
Canadian revolving credit facility		$	12,000,000			$	12,000,000
Real estate loan		4,772,000				5,164,000
		16,772,000				17,164,000
Less: current portion		(4,772,000		)		(5,764,000		)
Total long-term debt		$	12,000,000			$	11,400,000