XML 87 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Disclosure of Cash Flow Information (Details) - USD ($)
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Paid during the year for:    
Interest $ 388,000 $ 933,000
Income taxes (refunds) (5,000) 16,000
Non cash activities:    
Assets purchased under capital leases 73,000 0
Assets acquired 0 1,739,000
Less: common shares issued in acquisition (17,000) 1,239,000
Cash paid in acquisition $ 0 $ 500,000