FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Sep. 30, 2013

Schedule of Maturities of Long-term Debt [Table Text Block]

Future principal payments related to the subordinated note are as follows (in thousands):

Fiscal Years Ended September 30,
2014	$	467
2015		673
Thereafter		860
Total future principal payments	$	2,000

Amortization Debt Discount [Table Text Block]

The estimated future amortization expense related to the debt discount is as follows (in thousands):

Fiscal Years Ended September 30,
2014	$	157
2015		157
2016		157
2017		157
2018		157
Thereafter		75
Total estimated future amortization of debt discount	$	860

Revolving Line Of Credit [Member]

Schedule of Maturities of Long-term Debt [Table Text Block]

Future principal payments related to the revolving line of credit and term note are as follows (in thousands):

Fiscal Years Ended September 30,
2014	$	1,567
2015		667
2016		611
Thereafter		-
Total future principal payments	$	2,845