Annual report pursuant to Section 13 and 15(d)

Operating Leases And Rental Expense (Tables)

v3.8.0.1
Operating Leases And Rental Expense (Tables)
12 Months Ended
Sep. 30, 2017
Schedule Of Operating Lease Expense, Including Real Estate Taxes And Insurance



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



2017

 

2016

 

2015

Factory and office leases

$

482,182 

 

$

455,956 

 

$

470,049 

Other

 

23,116 

 

 

15,176 

 

 

7,387 

Total

$

505,298 

 

$

471,132 

 

$

477,436 



Schedule Of Future Minimum Payments Under Leases



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



Operating

 

Sublease

 

 



Leases

 

Income

 

Net Total

2018

$

518,733 

 

$

138,044 

 

$

380,689 

2019

 

524,326 

 

 

188,837 

 

 

335,489 

2020

 

201,378 

 

 

193,753 

 

 

7,625 

2021

 

113,373 

 

 

198,668 

 

 

(85,295)

2022

 

108,015 

 

 

203,584 

 

 

(95,569)

Thereafter

 

120,430 

 

 

190,749 

 

 

(70,319)

Total minimum lease payments

$

1,586,255 

 

$

1,113,635 

 

$

472,620