XML 41 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 8 - Fair Value Measures
3 Months Ended
Dec. 31, 2012
Fair Value Disclosures [Text Block]
8.        Fair Value Measures

Assets and Liabilities measured at fair value on a recurring basis are as follows:

   
Fair Value Measurements Using
 
   
Quoted Prices in
Active
Markets for Identical
Instruments
(Level 1)
   
Significant
Other
Observable
Inputs
(Level 2)
   
Significant
Unobservable
Inputs
(Level 3)
   
Total
Balance
   
Gain
or
(loss)
 
   
As of December 31, 2012
 
   
(Amounts in thousands)
 
Assets:
                             
Money Market funds
  $ 3,499     $     $     $ 3,499     $  
Total assets measured at fair value
  $ 3,499     $     $     $ 3,499     $  

       
   
As of September 30, 2012
 
   
(Amounts in thousands)
 
Assets:
                             
Money Market funds
  $ 3,498     $     $     $ 3,498     $  
Total assets measured at fair value
  $ 3,498     $     $     $ 3,498     $  

These assets are included in cash and cash equivalents in the accompanying consolidated balance sheets.  All other monetary assets and liabilities are short-term in nature and approximate their fair value.  The Company did not have any transfers between Level 1, Level 2 or Level 3 measurements.

The Company had no liabilities measured at fair value as of December 31, 2012 or September 30, 2012. The Company had no assets or liabilities measured at fair value on a non recurring basis as of December 31, 2012 or September 30, 2012.