Investments

12 Months Ended

Sep. 30, 2011

Investments [Abstract]

Investments

(4) Investments

The cost, gross unrealized gains, gross unrealized losses, and fair market value of our trading investment at the years ended September 30 are as follows:

	Cost		Gross Unrealized Gains		Gross Unrealized Losses			Total
(in thousands)
2011
Mutual fund investments	$	4	$	14	$	(12	)	$	6
Total	$	4	$	14	$	(12	)	$	6
2010
Mutual fund investments	$	4	$	12	$	(11	)	$	5
Total	$	4	$	12	$	(11	)	$	5

The mutual fund investments are included as a separate line item in current assets on the Company's balance sheets.

The cost, gross unrealized gains, gross unrealized losses, and fair market value of our available-for-sale investment at the years ended September 30 are as follows:

	Cost		Gross Unrealized Gains		Gross Unrealized Losses			Total
(in thousands)
2011
Investment in the Hennessy Micro Cap Fund	$	512	$	252	$	(441	)	$	323
Total	$	512	$	252	$	(441	)	$	323
2010
Investment in the Hennessy Micro Cap Fund	$	512	$	169	$	(317	)	$	364
Total	$	512	$	169	$	(317	)	$	364

The investment in the Hennessy Micro Cap Fund is included as a separate line item in non-current assets on the Company's balance sheets.