XML 49 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheets (USD $)
Jun. 30, 2013
Sep. 30, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 2,972,875 $ 151,824
Derivative financial instruments (Note 8 and 9) 267,195 71,978
Trade and other accounts receivable (Note 7) 5,388,112 9,276,324
Inventories (Note 3) 4,750,121 5,922,936
Prepaid expenses and other 381,896 325,361
Total current assets 13,760,199 15,748,423
PROPERTY AND EQUIPMENT    
Land and land improvements 6,944,305 6,949,062
Buildings and improvements 1,625,531 1,604,305
Plant and process equipment 79,583,047 79,580,097
Office furniture and equipment 399,801 405,188
Construction in progress 150,868 21,226
Property, plant and equipment, gross 88,703,552 88,559,878
Accumulated depreciation (57,133,691) (51,313,592)
Property, plant and equipment, net 31,569,861 37,246,286
OTHER ASSETS    
Restricted cash 351,000 351,000
Financing costs, net of amortization of $331,686 and $305,384 140,275 166,577
Deposits 117,910 298,350
Investments 196,102 190,488
Other assets, noncurrent 805,287 1,006,415
Assets 46,135,347 54,001,124
CURRENT LIABILITIES    
Accounts payable 1,829,953 1,018,976
Accounts payable, related party (Note 6) 811,901 829,067
Current maturities of long-term debt (Note 5) 25,888 50,968
Current settlement payable, related party (Note 6) 425,000 425,000
Revolving credit loan (Note 4) 1,550,000 200,000
Accrued expenses 1,148,471 896,744
Total current liabilities 5,791,213 3,420,755
NONCURRENT LIABILITIES    
Long-term debt, less current maturities (Note 5) 161,165 3,424,053
Settlement payable, net of current amount, related party (Note 6) 850,000 1,275,000
Deferred revenue 1,000,000 0
Other 450,000 450,000
Total noncurrent liabilities 2,461,165 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 (deficit) (1,107,136) 6,441,211
Members' Equity 37,882,969 45,431,316
Liabilities and Equity $ 46,135,347 $ 54,001,124