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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operations:    
Net income $ 5,319,000 $ 354,000
Adjustments to reconcile net income to cash (used in) provided by operating activities:    
Purchases of marketable securities (335,848,000) (318,647,000)
Proceeds from sale and maturity of marketable securities 334,844,000 317,965,000
Change in fair value of marketable securities (251,000) 319,000
Deferred income taxes 796,000 (543,000)
Depreciation and amortization 1,050,000 1,008,000
Net losses on disposal of property and equipment   1,000
Provision for doubtful accounts 55,000 35,000
Stock-based compensation 25,000 190,000
Changes in assets and liabilities:    
Accounts receivable (680,000) 164,000
Costs and estimated earnings in excess of billings (7,341,000) (182,000)
Inventories 1,213,000 586,000
Prepaid expenses and other current assets 306,000 456,000
Accounts payable (336,000) 339,000
Customer deposits (810,000) 1,187,000
Accrued expenses and other current liabilities 1,388,000 (299,000)
Total adjustments (5,589,000) 2,579,000
Cash flows (used in) provided by operating activities (270,000) 2,933,000
Cash flows used in investing activities:    
Capital expenditures (158,000) (587,000)
Cash flows used in investing activities (158,000) (587,000)
Cash flows from financing activities:    
Proceeds from stock option exercises 164,000 29,000
Cash flows provided by financing activities 164,000 29,000
Net increase (decrease) in cash (264,000) 2,375,000
Cash at:    
Beginning of period 11,152,000 7,193,000
End of period $ 10,888,000 $ 9,568,000