Debt (Tables)

12 Months Ended

Sep. 30, 2014

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, 2014			September 30, 2013
Term Note	$	—		$	4,770,000
Second Term Note		2,287,000			5,616,000
Third Term Note		7,594,000			—
DSS Term Note		483,000			801,000
Revolving line of credit		—			—
Obligations under capital leases		1,321,000			1,768,000
	$	11,685,000		$	12,955,000
Less current maturities of notes payable and obligations under capital leases		(6,752,000	)		(9,258,000	)
	$	4,933,000		$	3,697,000

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, 2014 are as follows:

October 2014 – September 2015	$	6,752,000
October 2015 – September 2016		3,903,000
October 2016 – September 2017		1,020,000
October 2017 – September 2018		10,000
	$	11,685,000