ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

6 Months Ended

Mar. 31, 2015

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

10. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The changes in accumulated other comprehensive income (loss) by component were as follows:

	Three Months Ended March 31, 2015						Six Months Ended March 31, 2015
	2015			2014			2015			2014
Foreign currency translation
Balance, beginning of period	$	69		$	6		$	27		$	32
Other comprehensive income (loss):
Foreign currency translation adjustments		51			(8	)		93			(34	)
Balance, end of period	$	120		$	(2	)	$	120		$	(2	)
Interest rate swap
Balance, beginning of period	$	(31	)	$	-		$	(21	)	$	-
Other comprehensive loss:
Fair value adjustment		(15	)		-			(25	)		-
Balance, end of period	$	(46	)	$	-		$	(46	)	$	-
Total accumulated other comprehensive income (loss)	$	74		$	(2	)	$	74		$	(2	)

No amounts have been reclassified from accumulated other comprehensive income (loss) into the condensed consolidated statement of operations.