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DEBT: (Tables)

12 Months Ended

Sep. 30, 2015

Schedule of Revolving portion of the Facility

	2015		2014
Revolving portion of the Facility, interest payable at 2.20% at September 2015	$	20,902,207	$	15,081,783

Schedule of long-term obligations

	2015		2014
Note payable to a bank ("Real Estate Loan"), interest payable at a fixed rate of 2.99% with monthly installments of principal and interest of $38,344 through June 2017 with remaining principal due July 2017, collateralized by three distribution facilities	$	3,735,702	$	4,076,892

		3,735,702		4,076,892
Less current maturities		351,383		341,190

	$	3,384,319	$	3,735,702

Schedule of minimum principal maturities of the long-term debt

Fiscal Year Ending
2016		351,383
2017		3,384,319
2018		—
2019		—
2020		—

	$	3,735,702

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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+ Details