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Fair Value Measurements (Tables)

9 Months Ended

Jun. 30, 2012

Assets categorized on the basis of various levels


	Fair Value Measurements at Reporting Date (amounts in thousands)
	Level 1		Level 2		Level 3		Total
Money market fund deposits	$	8,172	$	—	$	—	$	8,172
Mutual fund investments		6		—		—		6
Investment in domestic equities		—		407		—		407

Total	$	8,178	$	407	$	—	$	8,585

Amounts included in:
Cash and cash equivalents	$	8,172	$	—	$	—	$	8,172
Investments in marketable securities		6		—		—		6
Investment in the Hennessy Micro Cap Fund		—		407		—		407

Total	$	8,178	$	407	$	—	$	8,585

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring and/or nonrecurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References+ Details