XML 27 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 4 - Future Obligations (Details) (USD $)
Sep. 30, 2014
Obligations under operating leases $ 1,042,000us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent
Obligations under operating leases 583,000us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Obligations under operating leases 400,000us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Obligations under operating leases 283,000us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears
Obligations under operating leases 290,000us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Obligations under operating leases 24,000us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter
Obligations under operating leases 2,622,000us-gaap_OperatingLeasesFutureMinimumPaymentsDue
Long-term accrued liabilities 323,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Long-term accrued liabilities 129,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Long-term accrued liabilities 97,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Long-term accrued liabilities 73,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Long-term accrued liabilities 158,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Long-term accrued liabilities 780,000us-gaap_AccountsPayableAndAccruedLiabilitiesNoncurrent
1,042,000us-gaap_ContractualObligationDueInNextTwelveMonths
906,000us-gaap_ContractualObligationDueInSecondYear
529,000us-gaap_ContractualObligationDueInThirdYear
380,000us-gaap_ContractualObligationDueInFourthYear
363,000us-gaap_ContractualObligationDueInFifthYear
182,000us-gaap_ContractualObligationDueAfterFifthYear
$ 3,402,000us-gaap_ContractualObligation