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Balance Sheets Statement (USD $)
Dec. 31, 2012
Sep. 30, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 182,398 $ 151,824
Derivative financial instruments (Note 8 and 9) 197,479 71,978
Trade and other accounts receivable (Note 7) 7,193,819 9,276,324
Inventories (Note 3) 7,031,484 5,922,936
Prepaid expenses and other 301,158 325,361
Total current assets 14,906,338 15,748,423
PROPERTY AND EQUIPMENT    
Land and land improvements 6,949,062 6,949,062
Buildings and improvements 1,604,305 1,604,305
Plant and process equipment 79,580,097 79,580,097
Office furniture and equipment 406,253 405,188
Construction in progress 28,595 21,226
Property, plant and equipment, gross 88,568,312 88,559,878
Accumulated depreciation (53,288,295) (51,313,592)
Property, plant and equipment, net 35,280,017 37,246,286
OTHER ASSETS    
Restricted cash 351,000 351,000
Financing costs, net of amortization of $314,152 and $305,384 157,809 166,577
Deposits 298,350 298,350
Investments 190,488 190,488
Other assets, noncurrent 997,647 1,006,415
Assets 51,184,002 54,001,124
CURRENT LIABILITIES    
Accounts payable 1,067,543 1,018,976
Accounts payable, related party (Note 6) 642,009 829,067
Current maturities of long-term debt (Note 5) 25,618 50,968
Current settlement payable, related party (Note 6) 0 425,000
Revolving credit loan (Note 4) 3,771,000 200,000
Accrued expenses 1,057,500 896,744
Total current liabilities 6,563,670 3,420,755
NONCURRENT LIABILITIES    
Long-term debt, less current maturities (Note 5) 187,053 3,424,053
Settlement payable, net of current amount, related party (Note 6) 1,275,000 1,275,000
Deferred revenue 1,000,000 0
Other 450,000 450,000
Total noncurrent liabilities 2,912,053 5,149,053
COMMITMENTS AND CONTINGENCY (Notes 7 and 10)      
MEMBERS' EQUITY    
Member contributions, 42,049 units issued and outstanding 38,990,105 38,990,105
Retained earnings 2,718,174 6,441,211
Members' Equity 41,708,279 45,431,316
Liabilities and Equity $ 51,184,002 $ 54,001,124