Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Cash, Cash Equivalents and Investments

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Note 3 - Cash, Cash Equivalents and Investments
3 Months Ended
Dec. 31, 2015
Notes to Financial Statements  
Cash and Cash Equivalents Disclosure [Text Block]
Note 3. Cash, Cash Equivalents and Investments
 
The Company currently invests its excess cash in money market accounts and bank certificates of deposit (CDs) with a term of not more than three years. CDs with original maturities of more than three months are reported as held-to-maturity investments
and are carried at amortized cost.
The maturity dates of the Company’s CDs at December 31, 2015 and September 30, 2015 are as follows:
 
    December 31,
2015
  September 30,
2015
Less than one year   $ 8,746,000     $ 7,925,000  
1-3 years     6,767,000       8,290,000  
Total   $ 15,513,000     $ 16,215,000