XML 15 R3.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2015
Sep. 30, 2015
Accounts receivable, allowance for doubtful accounts (in dollars) $ 0.9 $ 0.9
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized 1,000,000 1,000,000
Preferred stock, shares outstanding 116,000 116,000
Preferred stock, shares issued 116,000 116,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 3,000,000 3,000,000
Common stock, shares outstanding 609,339 621,104
Series A preferred stock    
Cumulative, convertible preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Cumulative, convertible preferred stock, shares authorized 100,000 100,000
Cumulative, convertible preferred stock, shares issued 100,000 100,000
Cumulative, convertible preferred stock, liquidation preference (in dollars) $ 2.5 $ 2.5
Series B preferred stock    
Cumulative, convertible preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Cumulative, convertible preferred stock, shares authorized 80,000 80,000
Cumulative, convertible preferred stock, shares issued 16,000 16,000
Cumulative, Convertible Preferred Stock, shares outstanding 16,000 16,000
Cumulative, convertible preferred stock, liquidation preference (in dollars) $ 0.4 $ 0.4