CONVERTIBLE PREFERRED STOCK (Tables)

3 Months Ended

Dec. 31, 2015

CONVERTIBLE PREFERRED STOCK

Schedule of two series of convertible preferred stock outstanding

	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 December 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 in which to be converted:	82,481			16,227
Dividend rate:	6.785		%	6.37		%