XML 27 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 12 - Accounts Payable, Accrued Expenses and Other Liabilities - 10Q (Tables)
9 Months Ended 12 Months Ended
Jun. 30, 2013
Sep. 30, 2012
Payables and Accruals [Abstract]    
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
   

June 30, 2013

   

September 30, 2012

 

Commissions payable

  $ 7,883,000     $ 7,151,000  

Deferred clearing fee credits

    112,000       112,000  

Telecommunication vendors payable

    188,000       75,000  

Legal fees payable

    336,000       418,000  

Deferred rent payable

    102,000       241,000  

Accrued compensation

    140,000       24,000  

Capital lease liability

    112,000       171,000  

Other vendors

    2,610,000       3,105,000  

Short-term portion

  $ 11,483,000     $ 11,297,000  

Long-term portion

  $ 179,000     $ 263,000  

Total

  $ 11,662,000     $ 11,560,000  
   

September 30,

 
   

2012

   

2011

 

Commissions payable

  $ 7,151,000     $ 5,363,000  

Deferred clearing fee credits

    251,000       363,000  

Telecommunications vendors payable

    75,000       77,000  

Legal fees payable

    418,000       306,000  

Deferred rent payable

    241,000       268,000  

Accrued compensation

    24,000       581,000  

Due to joint venture

    -       550,000  

Capital lease liability

    279,000       415,000  

Other vendors

    2,858,000       3,909,000  

Total

  $ 11,297,000     $ 11,832,000