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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operations:    
Net income $ 354,000 $ 4,010,000
Adjustments to reconcile net income to cash provided by operating activities:    
Purchases of marketable securities (318,647,000) (220,103,000)
Proceeds from sale and maturity of marketable securities 317,965,000 218,082,000
Change in fair value of marketable securities 319,000 (2,458,000)
Deferred income taxes (543,000) 867,000
Depreciation and amortization 1,008,000 1,029,000
Net (gains) losses on disposal of property and equipment 1,000 (417,000)
Provision for doubtful accounts 35,000 40,000
Stock-based compensation 190,000 199,000
Changes in assets and liabilities:    
Accounts receivable 164,000 11,000
Costs and estimated earnings in excess of billings (182,000) (411,000)
Inventories 586,000 1,511,000
Prepaid expenses and other current assets 456,000 170,000
Accounts payable 339,000 (238,000)
Customer deposits 1,187,000 (1,613,000)
Accrued expenses and other (299,000) (583,000)
Total adjustments 2,579,000 (3,914,000)
Cash flows provided by operating activities 2,933,000 96,000
Cash flows provided by (used in) investing activities:    
Capital expenditures (587,000) (601,000)
Proceeds from sale of property and equipment   685,000
Cash flows provided by (used in) investing activities (587,000) 84,000
Cash flows from financing activities:    
Proceeds from stock option exercises 29,000  
Cash flows provided by financing activities 29,000  
Net increase in cash 2,375,000 180,000
Cash at:    
Beginning of period 7,193,000 9,557,000
End of period $ 9,568,000 $ 9,737,000