DEBT: (Tables)

12 Months Ended

Sep. 30, 2012

DEBT:

Schedule of Revolving portion of the Facility

	2012		2011
Revolving portion of the Facility, interest payable at 2.37% at September 2012	$	14,353,732	$	20,771,613

Schedule of long-term obligations

	2012		2011
Note payable to a bank ("Real Estate Loan"), interest payable at a fixed rate of 2.99% with monthly installments of principal and interest of $38,344 through June 2017 with remaining principal due July 2017, collateralized by three distribution facilities	$	4,729,031	$	—
Note payable to a bank ("Real Estate Loan"), interest payable at a fixed rate of 6.75% with monthly installments of principal and interest of $58,303 through May 2013 with remaining principal due June 2013, collateralized by two owned distribution facilities(1)		—		4,448,486
Note payable to a bank, interest payable monthly at a fixed rate of 5.21% plus monthly principal payments of $4,237 through December 2012 at which time the remaining principal is due, collateralized by the Rapid City building and equipment(1)		—		673,630
Note payable, interest payable at a fixed rate of 4.00%, with quarterly installments of principal and interest of $226,874 through June 2014		1,526,821		2,352,234
Note payable, interest payable at a fixed rate of 5.00%, with quarterly installments of principal and interest of $66,067 through October 2011		—		63,092
Obligation payable, interest payable at a fixed rate of 4.96% with monthly installments of principal and interest of $448, through April 2013		2,657		10,764
Note payable, interest payable discounted at a rate of 8.25% with quarterly installments of principal and interest of $31,250 - $46,875 through October 2011		—		30,614
		6,258,509		7,578,820
Less current maturities		1,182,829		1,384,625
	$	5,075,680	$	6,194,195

(1)

Note payable was refinanced during fiscal 2012 into the Real Estate Note due in July 2017.

Schedule of minimum principal maturities of the long-term debt

Fiscal Year Ending
2013	$	1,182,829
2014		998,787
2015		341,191
2016		351,383
2017		3,384,319
	$	6,258,509