Debt (Tables)

12 Months Ended

Sep. 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:

	September 30, 2013			September 30, 2012
Term Note	$	4,770,000		$	10,281,000
Second Term Note		5,616,000			8,821,000
Third Term Note		801,000			—
Revolving line of credit		—			—
Obligations under capital leases		1,768,000			1,208,000
	$	12,955,000		$	20,310,000
Less current maturities of notes payable and obligations under capital leases		(9,258,000	)		(9,131,000	)
	$	3,697,000		$	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 September 30, 2013 are as follows:

October 2013 – September 2014	$	9,258,000
October 2014 – September 2015		3,302,000
October 2015 – September 2016		332,000
October 2016 – September 2017		57,000
October 2017 – September 2018		6,000
	$	12,955,000