Debt (Tables)

9 Months Ended

Jun. 30, 2013

Summary of Notes Payable and Obligations under Capital Leases

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

	June 30, 2013			September 30, 2012
Term Note	$	6,168,000		$	10,281,000
Second Term Note		6,429,000			8,821,000
Third Term Note		880,000			—
Revolving line of credit		—			—
Obligations under capital leases		1,972,000			1,208,000
		15,449,000			20,310,000
Less current maturities of notes payable and obligations under capital leases		(10,614,000	)		(9,131,000	)
	$	4,835,000		$	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 June 30, 2013 are as follows:

July 2013 – June 2014	$	10,614,000
July 2014 – June 2015		4,230,000
July 2015 – June 2016		517,000
July 2016 – June 2017		76,000
July 2017 – June 2018		12,000
	$	15,449,000