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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2016
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 20,562,000 $ 18,219,000
Marketable securities at fair value (cost $86,498,000 at December 31, 2016 and $86,203,000 at September 30, 2016) 86,386,000 85,938,000
Accounts receivable, less allowance for doubtful accounts of $192,000 at December 31, 2016 and $195,000 at September 30, 2016 794,000 1,110,000
Costs and estimated earnings in excess of billings 6,691,000 4,921,000
Inventories, net 12,537,000 11,634,000
Prepaid expenses & other current assets 1,536,000 1,598,000
Total Current Assets 128,506,000 123,420,000
Property and equipment, net of accumulated depreciation 5,181,000 5,239,000
Other assets 53,000 53,000
Total Assets 133,740,000 128,712,000
Current Liabilities:    
Accounts payable 1,891,000 1,443,000
Customer deposits 7,517,000 4,484,000
Accrued expenses 2,343,000 2,264,000
Total Current Liabilities 11,751,000 8,191,000
Deferred and other income taxes 362,000 316,000
Total Liabilities 12,113,000 8,507,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock, par value $.10 per share; authorized 300,000 shares; none issued
Capital in excess of par value 10,915,000 10,887,000
Retained earnings 109,275,000 107,881,000
Total Shareholders' Equity 121,627,000 120,205,000
Total Liabilities and Shareholders' Equity 133,740,000 128,712,000
Common Stock [Member]    
Shareholders' equity:    
Common stock 1,211,000 1,211,000
Class B Stock [Member]    
Shareholders' equity:    
Common stock $ 226,000 $ 226,000