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Income Taxes (Tables)
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12 Months Ended |
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Sep. 30, 2014
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| Income Taxes [Abstract] |
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| Schedule Of Income Before Income Taxes, By Jurisdictions |
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2014
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2013
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2012
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Domestic
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$
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2,837,835
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$
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7,461,329
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$
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6,290,684
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Foreign
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1,119,356
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2,472,525
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4,501,339
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Total
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$
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3,957,191
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$
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9,933,854
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$
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10,792,023
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| Reconciliation Of Income Tax Expense |
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2014
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2013
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2012
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Income tax expense at statutory rates
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$
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1,345,000
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$
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3,378,000
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$
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3,669,000
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State income tax, net of federal benefits
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248,000
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623,000
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677,000
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Non-deductible expenses
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(5,000)
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129,000
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5,000
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Effect of AMT expense
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32,207
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116,644
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41,000
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Effect of lower foreign income tax rates
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(175,632)
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(395,441)
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(688,093)
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Effect of change in U.K. tax rate
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—
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(159,000)
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(72,000)
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Effect of pioneer tax status - Malaysia
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—
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—
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(233,000)
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Effect of reinvestment allowance - Malaysia
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(9,000)
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(75,000)
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—
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Effect of share-based compensation
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(368,000)
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(110,000)
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(2,263,000)
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Other
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24,555
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—
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—
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Increase (decrease) in valuation allowance
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432,000
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(7,915,947)
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(5,643,205)
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Income tax expense (benefit)
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$
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1,524,130
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$
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(4,408,744)
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$
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(4,507,298)
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| Summary Of Federal And State Income Tax Provision (Benefit) |
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2014
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2013
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2012
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Deferred – U.S.
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$
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561,000
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$
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(12,000)
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$
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(1,399,000)
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Deferred – U.K.
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496,000
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(5,288,000)
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(3,501,000)
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Deferred – Malaysia
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(44,666)
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40,935
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6,067
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Subtotal
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1,012,334
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(5,259,065)
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(4,893,933)
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Current – U.S.
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219,000
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625,606
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293,123
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Current – Malaysia
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292,796
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221,625
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93,512
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Current - U.K.
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—
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3,090
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—
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Subtotal
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511,796
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850,321
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386,635
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Income tax expense (benefit)
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$
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1,524,130
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$
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(4,408,744)
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$
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(4,507,298)
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| Significant Components Of Deferred Tax Assets And Liabilities |
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Deferred Tax Assets
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2014
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2013
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Federal net operating loss carryforwards
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$
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5,871,000
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$
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6,516,000
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State net operating loss carryforwards
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1,067,000
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1,080,000
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AMT credit carryforward
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301,000
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269,000
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Foreign net operating loss carryforwards – U.K.
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12,574,000
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12,653,000
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Foreign capital allowance – U.K.
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110,000
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95,000
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Accrued expenses
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—
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90,000
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Other, net - Malaysia
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30,153
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23,018
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Other, net - U.S.
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211,000
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44,000
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Gross deferred tax assets
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20,164,153
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20,770,018
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Valuation allowance for deferred tax assets
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(2,591,000)
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(2,147,000)
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Net deferred tax assets
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17,573,153
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18,623,018
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Deferred Tax Liabilities:
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Foreign capital allowance – Malaysia
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(220,666)
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(258,197)
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Net deferred tax assets
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$
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17,352,487
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$
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18,364,821
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| Schedule Of Deferred Tax Amounts Classified In Balance Sheets |
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2014
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2013
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Current assets – U.S.
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$
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711,000
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$
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2,074,000
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Current assets – U.K.
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—
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478,000
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Total current assets
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711,000
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2,552,000
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Long-term assets – U.S.
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6,739,000
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5,937,000
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Long-term assets – U.K
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10,093,000
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10,111,000
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Total long-term assets
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16,832,000
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16,048,000
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Long-term liability – Malaysia
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(190,513)
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(235,179)
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$
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17,352,487
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$
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18,364,821
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| Changes In Valuation Allowance For Deferred Tax Assets |
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Balance at
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Charged to Costs
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Balance at
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Year
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October 1
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and Expenses
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Deductions/Other
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September 30
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2012
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$
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22,045,000
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$
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(4,900,000)
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$
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(4,545,000)
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$
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12,600,000
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2013
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$
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12,600,000
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$
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(5,300,000)
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$
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(5,153,000)
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$
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2,147,000
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2014
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$
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2,147,000
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$
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432,000
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$
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12,000
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$
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2,591,000
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