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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operations:    
Net Income $ 89,000us-gaap_NetIncomeLoss $ 2,347,000us-gaap_NetIncomeLoss
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Purchases of marketable securities (213,920,000)us-gaap_PaymentsToAcquireMarketableSecurities (67,849,000)us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from sale and maturity of marketable securities 213,392,000us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 66,005,000us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Change in fair value of marketable securities 240,000us-gaap_IncreaseDecreaseInTradingSecurities (809,000)us-gaap_IncreaseDecreaseInTradingSecurities
Deferred income taxes (303,000)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes 574,000us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Depreciation and amortization 668,000us-gaap_DepreciationDepletionAndAmortization 676,000us-gaap_DepreciationDepletionAndAmortization
Provision for doubtful accounts 10,000us-gaap_ProvisionForDoubtfulAccounts 15,000us-gaap_ProvisionForDoubtfulAccounts
Stock-based compensation 127,000us-gaap_ShareBasedCompensation 136,000us-gaap_ShareBasedCompensation
Changes in assets and liabilities:    
Accounts receivable (658,000)us-gaap_IncreaseDecreaseInAccountsReceivable (4,000)us-gaap_IncreaseDecreaseInAccountsReceivable
Costs and estimated earnings in excess of billings (2,000,000)us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings (5,473,000)us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings
Inventories 387,000us-gaap_IncreaseDecreaseInInventories 1,379,000us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets (47,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 396,000us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable 987,000us-gaap_IncreaseDecreaseInAccountsPayable 241,000us-gaap_IncreaseDecreaseInAccountsPayable
Customer deposits 4,335,000us-gaap_IncreaseDecreaseInCustomerDeposits (2,000)us-gaap_IncreaseDecreaseInCustomerDeposits
Accrued expenses and other (229,000)us-gaap_IncreaseDecreaseInAccruedLiabilities (940,000)us-gaap_IncreaseDecreaseInAccruedLiabilities
Total adjustments 2,989,000us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities (5,655,000)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Cash flows provided by (used in) operating activities 3,078,000us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (3,308,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows used in investing activities:    
Capital expenditures (261,000)us-gaap_PaymentsToAcquireProductiveAssets (597,000)us-gaap_PaymentsToAcquireProductiveAssets
Cash flows used in investing activities (261,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (597,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net increase (decrease) in cash 2,817,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (3,905,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at:    
Beginning of period 7,193,000us-gaap_CashAndCashEquivalentsAtCarryingValue 9,557,000us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period $ 10,010,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 5,652,000us-gaap_CashAndCashEquivalentsAtCarryingValue