XML 28 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Deferred Tax Assets and Liabilities (Detail) (USD $)
Sep. 30, 2014
Sep. 30, 2013
Deferred Tax Assets:    
Accrued liabilities and reserves $ 288,000 $ 338,000
Allowance for doubtful accounts 91,000 115,000
Inventory 186,000 202,000
R&D tax credits carryforwards 671,000 805,000
Non-deductible stock compensation 194,000 178,000
Net operating losses carryforwards 58,000 59,000
Other 24,000 57,000
Gross Deferred Tax Assets 1,512,000 1,754,000
Deferred and Other Tax Liabilities:    
Unrealized gain on investments (798,000) (736,000)
Percentage of completion (104,000)  
Property, plant and equipment (964,000) (1,179,000)
Unrecognized tax benefits (300,000) (300,000)
Other (39,000) (23,000)
Gross Deferred and Other Tax Liabilities (2,205,000) (2,238,000)
Net Deferred Income and Other Tax Liabilities $ (693,000) $ (484,000)