XML 18 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
MANAGEMENT'S PLAN (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Sep. 30, 2012
MANAGEMENT'S PLAN [Abstract]      
Revenue decline to previous period, percentage 22.80%    
Gross margin improvement to prior period, percentage 25.20%    
Cash generated from operations $ 702 $ 590  
Long-term debt and capital lease oblications, current 6,000    
Current portion of long-term debt $ 5,676   $ 583