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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 10,358,000 $ 11,152,000
Marketable securities at fair value (cost $87,158,000 at December 31, 2015 and $87,123,000 at September 30, 2015) 85,335,000 84,357,000
Accounts receivable, less allowance for doubtful accounts of $241,000 at December 31, 2015 and $357,000 at September 30, 2015 1,019,000 874,000
Costs and estimated earnings in excess of billings 4,044,000 2,396,000
Inventories, net 15,071,000 12,770,000
Prepaid expenses & other current assets 942,000 817,000
Total Current Assets 116,769,000 112,366,000
Property and equipment, net of accumulated depreciation 6,058,000 6,388,000
Deferred and other income taxes 1,032,000 1,331,000
Other assets 56,000 59,000
Total Assets 123,915,000 120,144,000
Current Liabilities:    
Accounts payable 1,868,000 1,529,000
Customer deposits 6,135,000 4,418,000
Accrued expenses 1,587,000 1,452,000
Total Current Liabilities $ 9,590,000 $ 7,399,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock, par value $.10 per share; authorized 300,000 shares; none issued
Capital in excess of par value $ 10,958,000 $ 10,953,000
Retained earnings 102,413,000 100,838,000
Total Shareholders' Equity 114,325,000 112,745,000
Total Liabilities and Shareholders' Equity 123,915,000 120,144,000
Common Stock [Member]    
Shareholders' equity:    
Common stock 803,000 803,000
Class B Stock [Member]    
Shareholders' equity:    
Common stock $ 151,000 $ 151,000