DEBT (Tables)

6 Months Ended

Mar. 31, 2013

Summary of Notes Payable and Obligations under Capital Leases

The Company’s notes payable and obligations under capital leases consist of the following:

	March 31, 2013			September 30, 2012
Term Note	$	7,552,000		$	10,281,000
Second Term Note		7,233,000			8,821,000
Third Term Note		958,000			—
Revolving line of credit		—			—
Obligations under capital leases		2,175,000			1,208,000
		17,918,000			20,310,000
Less current maturities of notes payable and obligations under capital leases		(10,026,000	)		(9,131,000	)
	$	7,892,000		$	11,179,000

Aggregate Maturities of Notes Payable and Obligations under Capital Leases

The aggregate maturities of the notes payable and obligations under capital leases at March 31, 2013 are as follows:

April 2013 – March 2014	$	10,026,000
April 2014 – March 2015		6,496,000
April 2015 – March 2016		1,283,000
April 2016 – March 2017		94,000
April 2017 – March 2018		19,000
	$	17,918,000