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CONVERTIBLE PREFERRED STOCK: (Tables)
 12 Months Ended
Sep. 30, 2015
CONVERTIBLE PREFERRED STOCK  
Schedule of two series of convertible preferred stock outstanding

The Company had two series of convertible preferred stock outstanding at September 2015 as identified in the following table:

                                                                                                                                                                                    

 

 

Series A

 

Series B

Date of issuance:

 

June 17, 2004

 

October 8, 2004

Optionally redeemable beginning

 

June 18, 2006

 

October 9, 2006

Par value (gross proceeds):

 

$2,500,000

 

$400,000

Number of shares outstanding at September 2015:

 

100,000

 

16,000

Liquidation preference per share:

 

$25.00

 

$25.00

Conversion price per share:

 

$30.31

 

$24.65

Number of common shares to be issued upon conversion:

 

82,481

 

16,227

Dividend rate:

 

6.785%

 

6.37%