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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operations:    
Net income $ 2,001,000 $ 3,641,000
Adjustments to reconcile net income to cash provided by operating activities:    
Purchases of marketable securities (27,606,000) (22,965,000)
Proceeds from sale and maturity of marketable securities 28,264,000 23,339,000
Change in fair value of marketable securities (644,000) (4,835,000)
Deferred income taxes 648,000 1,699,000
Depreciation and amortization 578,000 514,000
Provision for doubtful accounts 40,000 240,000
Stock-based compensation 124,000 92,000
Change in assets and liabilities:    
Accounts receivable (122,000) (202,000)
Costs and estimated earnings in excess of billings (121,000) 4,071,000
Inventories (1,597,000) (1,779,000)
Prepaid expenses and other current assets (948,000) 367,000
Accounts payable 384,000 791,000
Customer deposits 2,713,000 7,380,000
Accrued expenses and other (40,000) 164,000
Total adjustments 1,673,000 8,876,000
Cash flows provided by operating activities 3,674,000 12,517,000
Cash flows used in investing activities:    
Capital expenditures (637,000) (730,000)
Cash flows used in investing activities (637,000) (730,000)
Net increase in cash 3,037,000 11,787,000
Cash at:    
Beginning of period 3,361,000 1,715,000
End of period $ 6,398,000 $ 13,502,000