DEBT (Tables)

12 Months Ended

Sep. 30, 2016

DEBT

Schedule of Revolving portion of the Facility

	2016		2015
Revolving portion of the Facility, interest payable at 1.99% at September 2016	$	10,537,226	$	20,902,207

Schedule of long-term obligations

	2016		2015
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 August 2021 with remaining principal due September 2021, collateralized by three distribution facilities	$	3,384,319	$	3,735,702
Less current maturities		362,495		351,383
	$	3,021,824	$	3,384,319

Schedule of minimum principal maturities of the long-term debt

Fiscal Year Ending
2017		362,495
2018		373,645
2019		385,139
2020		396,809
2021		1,866,231
	$	3,384,319