XML 20 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows used in operating activities    
Net loss $ (225,000) $ (224,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation, depletion, and amortization 16,000 27,000
Decrease in accounts receivable 2,000 2,000
Increase in other current assets (6,000) (3,000)
Increase (decrease) in accounts payable 8,000 (11,000)
Increase in other accrued expenses 166,000 153,000
Net cash used in operating activities (39,000) (56,000)
Cash flows provided by investing activities      
Net decrease in cash and cash equivalents (39,000) (56,000)
Cash and cash equivalents at beginning of year 2,785,000 2,852,000
Cash and cash equivalents at end of year $ 2,746,000 $ 2,796,000