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Long-Term Debt (Tables)
3 Months Ended
Dec. 31, 2012
Long-Term Debt  
Summary of long-term debt

 

 

 

 

As of
December 31,
2012

 

As of
September 30,
2012

 

Capital lease finance obligations, due in monthly installments through fiscal year 2028

 

$

8,572,526

 

4,180,584

 

Less current portion

 

(31,541

)

(11,884

)

Total long-term capital lease finance obligations

 

$

8,540,985

 

4,168,700

 

 

 

 

 

 

 

 

Capital lease finance obligations for assets under construction

 

$

2,401,068

 

1,345,258

 

 

 

 

 

 

As of
December 31,
2012

 

Capital lease obligations, due in monthly installments through fiscal year 2028

 

$

4,865,446

 

Less current portion

 

(130,014

)

Total long-term capital lease obligations, net of current portion

 

$

4,735,432