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Nature of Operations and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Sep. 30, 2012
Nature of Operations and Summary of Significant Accounting Policies [Abstract]  
Basic and diluted income per share

The following presents the calculation of the basic and diluted income per share for the years ended September 30, 2012 and 2011 (in thousands, except per share data):

 

                                                 
    2012     2011  
    Net
Income
    Shares     EPS     Net
Income
    Shares     EPS  

Basic EPS

  $ 4,472       9,518     $ 0.47     $ 224       9,518     $ 0.02  

Diluted EPS

  $ 4,472       9,518     $ 0.47     $ 224       9,518     $ 0.02  
Company's assets measured at fair value

The following tables set forth by level, within the fair value hierarchy, the Company’s assets measured at fair value as of September 30, 2012:

 

                                 
    Fair Value Measurements  
    Level 1     Level 2     Level 3     Total  

Equities

  $ 13,912,000     $ —       $ —       $ 13,912,000  

Mutual Funds

    18,588,000       —         —         18,588,000  

Corporate Bonds

    —         14,178,000       —         14,178,000  

Municipal Bonds

    —         28,513,000       —         28,513,000  

Government Securities

    6,000,000       —         —         6,000,000  

Cash and Money Funds

    184,000       —         —         184,000  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 38,684,000     $ 42,691,000     $ —       $ 81,375,000  
   

 

 

   

 

 

   

 

 

   

 

 

 

The following tables set forth by level, within the fair value hierarchy, the Company’s assets measured at fair value as of September 30, 2011:

 

                                 
    Fair Value Measurements  
    Level 1     Level 2     Level 3     Total  

Equities

  $ 24,213,000     $ —       $ —       $ 24,213,000  

Mutual Funds

    2,566,000       —         —         2,566,000  

Corporate Bonds

    —         7,845,000       —         7,845,000  

Municipal Bonds

    —         35,844,000       —         35,844,000  

Cash and Money Funds

    2,018,000       —         —         2,018,000  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 28,797,000     $ 43,689,000     $ —       $ 72,486,000  
   

 

 

   

 

 

   

 

 

   

 

 

 
Estimated useful lives of assets
     
    Years

Land improvements

  5

Buildings and improvements

  6-40

Equipment

  2-10
Revenues and long term assets information concerning principal geographic areas
                                 
    2012     2011  
    Revenues     Long-Term
Assets
    Revenues     Long-Term
Assets
 

United States

  $ 63,182,000     $ 7,978,000     $ 59,692,000     $ 8,703,000  

United Kingdom

    —         244,000       —         248,000  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 63,182,000     $ 8,222,000     $ 59,692,000     $ 8,951,000