Note 4 - Revolving Lines of Credit (Details) (USD $)
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12 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|
Sep. 30, 2013
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Sep. 30, 2012
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Aug. 01, 2013
New Structure [Member]
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Sep. 30, 2013
Borrowing Capacity Percentage of Eligible Inventory [Member]
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Sep. 30, 2013
Minimum [Member]
Borrowing Capacity Percentage of Eligible Accounts Receivable [Member]
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Sep. 30, 2013
Maximum [Member]
Borrowing Capacity Percentage of Eligible Accounts Receivable [Member]
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Note 4 - Revolving Lines of Credit (Details) [Line Items] | ||||||
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) | $ 2,000,000 | |||||
Line Of Credit Facility Percentage Of Assets Borrowing | 50.00% | 70.00% | 80.00% | |||
Ratio of Liabilities to Equity | 1.00% | |||||
Line of Credit Facility, Interest Rate at Period End | 4.00% | |||||
Debt Instrument, Basis Spread on Variable Rate | 0.50% | |||||
Line of Credit Facility, Amount Outstanding (in Dollars) | $ 0 | $ 0 |
X | ||||||||||
- Definition
Borrowings limited to percentage of eligible accounts receivable and eligible inventory. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Ratio of liabilities to equity from credit facility's condition for dividends and stock repurchases. No definition available.
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X | ||||||||||
- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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X | ||||||||||
- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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