XML 96 R74.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Disclosure of Cash Flow Information (Details) (USD $)
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Paid during the year for:    
Interest $ 933,000us-gaap_InterestPaid $ 548,000us-gaap_InterestPaid
Income taxes 16,000us-gaap_IncomeTaxesPaidNet 60,000us-gaap_IncomeTaxesPaidNet
Non cash activities:    
Assets purchased under capital leases 0us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 433,000us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Assets acquired 1,739,000us-gaap_NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 0us-gaap_NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
Less: common shares issued in acquisition 1,239,000us-gaap_NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 0us-gaap_NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
Cash paid in acquisition $ 500,000us-gaap_NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1