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

12 Months Ended

Sep. 30, 2013

INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

Schedule of changes in current assets and liabilities

	Year ended September 30,
	2013			2012
Increase (decrease) from changes in:
Receivables	$	180,000		$	2,409,000
Other current assets	(1,218,000		)	46,000
Accounts payable	1,863,000			(214,000		)
Accrued compensation	155,000			(739,000		)
Other current liabilities	(499,000		)	(357,000		)
Increase from changes in current assets and liabilities	$	481,000		$	1,145,000

Schedule of supplemental cash flow information

Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest	$	564,000	$	743,000
Income taxes	$	438,000	$	457,000