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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operations:    
Net income (loss) $ 1,575,000 $ (1,096,000)
Adjustments to reconcile net income (loss) to cash used in operating activities:    
Purchases of marketable securities (51,115,000) (134,896,000)
Proceeds from sale and maturity of marketable securities 50,619,000 134,567,000
Change in fair value of marketable securities (482,000) 433,000
Deferred income taxes 299,000 (244,000)
Depreciation and amortization 362,000 325,000
Provision for doubtful accounts 5,000  
Stock-based compensation 5,000 63,000
Changes in assets and liabilities:    
Accounts receivable (150,000) 718,000
Costs and estimated earnings in excess of billings (1,648,000) (2,014,000)
Inventories (2,301,000) 434,000
Prepaid expenses & other current assets (125,000) (670,000)
Accounts payable 339,000 (170,000)
Customer deposits 1,717,000 1,198,000
Accrued expenses 135,000 (212,000)
Total adjustments (2,340,000) (468,000)
Cash flows used in operating activities (765,000) (1,564,000)
Cash flows used in investing activities:    
Capital expenditures (29,000)  
Cash flows used in investing activities (29,000)  
Net decrease in cash and cash equivalents (794,000) (1,564,000)
Cash and cash equivalents at:    
Beginning of period 11,152,000 7,193,000
End of period $ 10,358,000 $ 5,629,000