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Debt and Capital Leases (Tables)
12 Months Ended
Sep. 30, 2013
Debt and Capital Leases [Abstract]  
Schedule of Debt and Capital Leases


2013

2012

Note payable with PFGI II, LLC was paid in full in January 2013

$

$

1,319,000 

Note payable with Wells Fargo Bank, NA was paid in full in October 2012

232,000 

Capital signage leases with Yesco, LLC with payments of principal and interest (8%) due monthly

102,000 

129,000 

Notes payable with Ally Financial with payments of principal and interest (1.9% to 3.9%) due monthly. The loans are secured by vehicles

36,000 

52,000 

Unamortized note discount related to warrants issued in connection with the above note payable with PFGI II, LLC

(7,000)


138,000 

1,725,000 

Less current portion

(44,000)

(1,586,000)

Long term portion

$

94,000 

$

139,000 

Schedule of Principal Payments of Debt

As of September 30, 2013, principal payments on debt become due as follows:

   

Years Ending

September 30,


2014

$

44,000

2015

46,000

2016

37,000

2017

11,000


$

138,000