XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheets Statement (USD $)
Sep. 30, 2013
Sep. 30, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 1,936,800 $ 151,824
Derivative financial instruments (Notes 9 and 10) 431,476 71,978
Trade and other accounts receivable (Note 8) 5,300,204 9,276,324
Inventories (Note 3) 5,342,199 5,922,936
Prepaid expenses and other 325,880 325,361
Total current assets 13,336,559 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 79,559,692 79,580,097
Construction in progress 1,185,662 21,226
Office furniture and equipment 409,730 405,188
Property, plant and equipment gross 89,724,920 88,559,878
Accumulated depreciation (58,859,269) (51,313,592)
Property, plant and equipment, net 30,865,651 37,246,286
OTHER ASSETS    
Restricted cash (Note 6) 351,000 351,000
Financing costs, net of amortization of $340,453 and $305,384 131,508 166,577
Deposit 117,910 298,350
Investments 196,102 190,488
Other assets, noncurrent 796,520 1,006,415
Assets 44,998,730 54,001,124
CURRENT LIABILITIES    
Accounts payable 2,313,615 1,018,976
Accounts payable, related party (Note 7) 554,478 829,067
Current maturities of long-term debt (Note 5) 52,049 50,968
Current settlement payable, related party (Note 7) 425,000 425,000
Revolving credit loan (Note 4) 0 200,000
Accrued expenses 999,460 896,744
Total current liabilities 4,344,602 3,420,755
NONCURRENT LIABILITIES    
Long-term debt, less current maturities (Note 5) 135,004 3,424,053
Settlement payable, net of current amount, related party (Note 7) 850,000 1,275,000
Deferred revenue 1,000,000 0
Other 450,000 450,000
Total noncurrent liabilities 2,435,004 5,149,053
COMMITMENTS AND CONTINGENCY (Notes 6, 8 and 12)      
MEMBERS’ EQUITY (Note 2)    
Member contributions, 42,049 units issued and outstanding 38,990,105 38,990,105
Retained earnings (deficit) (770,981) 6,441,211
Members' Equity 38,219,124 45,431,316
Liabilities and Members' Equity $ 44,998,730 $ 54,001,124