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Investments (Tables)
9 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Summary of Short and Long-term Investments

The following tables summarize the Company’s short- and long-term investments as of June 30, 2015, and September 30, 2014.

 

 

As of June 30, 2015

 

 

Amortized Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 

Commercial notes (due within one year)

$

23,280,640

 

 

$

 

 

$

(207,165

)

 

$

23,073,475

 

Commercial notes (due after one year through two years)

$

1,085,282

 

 

 

 

 

$

(30,412

)

 

$

1,054,870

 

Total

$

24,365,922

 

 

$

 

 

$

(237,577

)

 

$

24,128,345

 

 

 

As of September 30, 2014

 

 

Amortized Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 

Commercial notes (due within one year)

$

21,653,032

 

 

$

 

 

$

(189,830

)

 

$

21,463,202

 

Commercial notes (due after one year through two years)

$

23,088,346

 

 

 

 

 

$

(217,693

)

 

$

22,870,653

 

Total

$

44,741,378

 

 

$

 

 

$

(407,523

)

 

$

44,333,855