RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS

12 Months Ended

Sep. 30, 2012

Organization, Consolidation and Presentation of Financial Statements [Abstract]

RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS

NOTE 15. RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS

On September 9, 2013 the Company determined that certain items included within the Company’s Consolidated Statement of Cash Flows for the year ended September 30, 2012 and for the period from inception to September 30 2012 constituted noncash activities which do not affect Net Income and these items have been eliminated from the Company’s Statements of Cash Flows for the periods below indicated.

Consolidated Statement of Cash Flows for the year ended September 30 2012 CASH FLOWS FROM OPERATING ACTIVITIES	As originally presented  (42,740,362)	Elimination (41,314,361) Increase (Decrease) in Other Comprehensive Income	As Restated (1,426,001)
Consolidated Statement of Cash Flows from inception to September 30 2012 CASH FLOWS FROM OPERATING ACTIVITIES	As originally presented (49,510,595)	Elimination (41,364,361) Increase (Decrease) in Other Comprehensive Income	As Restated (8,146,234)

Consolidated Statement of Cash Flows for the year ended September 30 2012 CASH FLOWS FROM FINANCING ACTIVITIES	As originally presented 42,794,994	Elimination: 41,336,361 (Increase) Decrease in Investment in Subsidiary Elimination: (22,000) (Increase) Decrease in Securities available for Sale	As Restated 1,480,633
Consolidated Statement of Cash Flows from inception to September 30 2012 CASH FLOWS FROM FINANCING ACTIVITIES	As originally presented 49,593,214	Elimination 41,336,361 Increase (Decrease) in Investment in Subsidiary Elimination: 28,000  (Increase) Decrease in Securities available for Sale	As Restated 8,228,853