DEBT: (Tables)

12 Months Ended

Sep. 30, 2013

DEBT:

Schedule of Revolving portion of the Facility

	2013		2012
Revolving portion of the Facility, interest payable at 2.14% at September 2013	$	14,841,712	$	14,353,732

Schedule of long-term obligations

	2013		2012
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	$	4,407,901	$	4,729,031
Note payable, interest payable at a fixed rate of 4.00%, with quarterly installments of principal and interest of $226,874 through June 2014		667,779		1,526,821
Obligation payable, interest payable at a fixed rate of 4.96% with monthly installments of principal and interest of $448.		—		2,657
		5,075,680		6,258,509
Less current maturities		998,788		1,182,829
	$	4,076,892	$	5,075,680

Schedule of minimum principal maturities of the long-term debt

Fiscal Year Ending
2014	$	998,787
2015		341,191
2016		351,383
2017		3,384,319
	$	5,075,680