XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
Dec. 31, 2011
Sep. 30, 2011
ASSETS    
Cash and cash equivalents $ 4,292,000 $ 1,715,000
Marketable securities at fair value (cost $74,491,000 at December 31, 2011 and $76,275,000 at September 30, 2011) 73,782,000 72,486,000
Account receivable, less allowance for doubtful accounts of $653,000 at December 31, 2011 and $582,000 at September 30, 2011 1,246,000 1,573,000
Costs and estimated earnings in excess of billings 2,076,000 4,450,000
Inventories, net 15,524,000 12,878,000
Deferred income taxes 365,000 690,000
Prepaid expenses 1,501,000 1,632,000
Total Current Assets 98,786,000 95,424,000
Property and equipment, net of accumulated depreciation 8,111,000 8,349,000
Other assets 600,000 602,000
Total Assets 107,497,000 104,375,000
LIABILITIES AND SHAREHOLDERS' EQUITY    
Account payable 2,253,000 1,978,000
Customer deposits 3,120,000 756,000
Accrued expenses 2,403,000 2,842,000
Total Current Liabilities 7,776,000 5,576,000
Total Liabilities 7,776,000 5,576,000
Commitments and contingencies      
Shareholder's equity:    
Preferred stock, par value $.10 per share; authorized 300,000 shares; none issued      
Common stock 801,000 801,000
Capital in excess of par value 9,907,000 9,860,000
Retained earnings 88,862,000 87,987,000
Total Shareholders' Equity 99,721,000 98,799,000
Total Liabilities and Shareholders' Equity 107,497,000 104,375,000
Class B Stock [Member]
   
Shareholder's equity:    
Common stock $ 151,000 $ 151,000