XML 56 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
Sep. 30, 2012
Sep. 30, 2011
Accounts receivable, allowance for doubtful accounts (in dollars) $ 1,200,000 $ 1,200,000
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized 1,000,000 1,000,000
Preferred stock, shares outstanding 158,000 162,000
Preferred stock, shares issued 158,000 162,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 3,000,000 3,000,000
Common Stock, Shares, Issued 612,327 609,320
Common stock, shares outstanding 612,327 609,320
Treasury stock, shares 17,000  
Series A Preferred Stock
   
Cumulative, convertible preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Cumulative, convertible preferred stock, shares authorized 100,000 100,000
Cumulative, convertible preferred stock, shares issued 100,000 100,000
Cumulative, convertible preferred stock, liquidation preference (in dollars) 2,500,000 2,500,000
Series B Preferred Stock
   
Cumulative, convertible preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Cumulative, convertible preferred stock, shares authorized 80,000 80,000
Cumulative, convertible preferred stock, shares issued 58,000 62,000
Cumulative, convertible preferred stock, shares outstanding 58,000 62,000
Cumulative, convertible preferred stock, liquidation preference (in dollars) $ 1,500,000 $ 1,600,000