XML 62 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
MARKETABLE SECURITIES (Tables)
3 Months Ended
Dec. 31, 2012
Investments, Debt and Equity Securities [Abstract]  
Schedule of marketable securities

 

Current

 

December 31,

 

September 30,

 

2012

 

2012

Trading:

 

 

 

Cost.................................................................................................

$1,254,088

 

$--

Unrealized gains............................................................................

58,970

 

--

Unrealized losses..........................................................................

(1,500)

 

--

Total trading at fair value.....................................................

$1,311,558

 

$--

Available-for-sale:

 

 

 

Cost.................................................................................................

$--

 

$444,349

Unrealized gains............................................................................

--

 

4,764

Unrealized losses..........................................................................

--

 

(28,508)

Total available-for-sale at fair value ..................................

$--

 

$420,605

 
Schedule of assets consisting of marketable securities measured at fair value on a recurring basis

 

Level 1

 

Level 2

 

Level 3

 

Total

Equity securities............................

$420,605

 

$ --

 

$--

 

$420,605

Corporate bonds...........................

--

 

--

 

--

 

--

Total assets at fair value at
September 30, 2012................

$420,605

 

$--

 

 

$--

 

 

$420,605

 

 

 

 

 

 

 

 

Equity securities............................

$1,109,058

 

$          --

 

$--

 

$1,109,058

Corporate bonds...........................

--

 

202,500

 

--

 

202,500

Total assets at fair value at
December 31, 2012...............

$1,109,058

 

$202,500

 

 

$--

 

 

$1,311,558