LONG-TERM DEBT (Tables)

12 Months Ended

Sep. 30, 2013

LONG-TERM DEBT

Schedule of long-term debt

	September 30,
	2013			2012
Canadian revolving credit facility	$	12,000,000		$	12,000,000
Real estate loan	4,640,000			5,164,000
	16,640,000			17,164,000
Less current portion	(5,240,000		)	(5,764,000		)
Total long-term debt	$	11,400,000		$	11,400,000

Schedule of combined maturities of borrowings

Fiscal year ending
2014	$	5,240,000
2015	2,400,000
2016	9,000,000
Total	$	16,640,000