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Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operations:    
Net income (loss) $ 446,000 $ (976,000)
Adjustments to reconcile net income (loss) to cash (used in) provided by operating activities:    
Purchases of marketable securities (13,903,000) (14,929,000)
Proceeds from sale and maturity of marketable securities 12,983,000 16,133,000
Change in fair value of marketable securities (558,000) 632,000
Deferred income taxes 220,000 (835,000)
Depreciation and amortization 334,000 286,000
Provision for doubtful accounts   40,000
Stock-based compensation 59,000 63,000
Changes in assets and liabilities:    
Accounts receivable 233,000 110,000
Costs and estimated earnings in excess of billings (2,326,000) 1,354,000
Inventories 95,000 (3,188,000)
Prepaid expenses (23,000) (203,000)
Accounts payable (237,000) (375,000)
Customer deposits (816,000) 3,027,000
Accrued expenses and other (811,000) (183,000)
Total adjustments (4,750,000) 1,932,000
Cash flows (used in) provided by operating activities (4,304,000) 956,000
Cash flows used in investing activities:    
Capital expenditures (251,000) (25,000)
Cash flows used in investing activities (251,000) (25,000)
Net (decrease) increase in cash and cash equivalents (4,555,000) 931,000
Cash and cash equivalents at:    
Beginning of period 9,557,000 3,361,000
End of period $ 5,002,000 $ 4,292,000