Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Cash, Cash Equivalents and Investments

v2.4.0.6
Note 3 - Cash, Cash Equivalents and Investments
 6 Months Ended
Mar. 31, 2013
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 when purchased 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 are as follows:

   
March 31,
2013
   
September 30,
 2012
 
Less than one year
  $ 8,443,000     $ 9,107,000  
1-3 years
    4,261,000       4,572,000  
Total
  $ 12,704,000     $ 13,679,000