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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:      
Net income (loss) $ 8,418,000 $ 7,043,000 $ (1,819,000)
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Purchase of marketable securities (492,674,000) (550,295,000) (384,668,000)
Proceeds from sale and maturity of marketable securities 491,852,000 549,027,000 383,773,000
Change in value of marketable securities (1,126,000) (314,000) 3,649,000
Deferred and other income taxes 1,285,000 1,647,000 (2,024,000)
Depreciation and amortization 1,128,000 1,397,000 1,385,000
Provision for doubtful accounts 115,000 105,000 60,000
Loss on disposal of assets 7,000 65,000 1,000
Stock-based compensation 71,000 37,000 253,000
Changes in assets and liabilities:      
Accounts receivable (189,000) (341,000) 514,000
Costs and estimated earnings in excess of billings (1,847,000) (2,525,000) (2,052,000)
Inventories (5,053,000) 1,136,000 968,000
Prepaid expenses (62,000) (781,000) 32,000
Accounts payable (123,000) (86,000) 582,000
Customer deposits 4,144,000 66,000 4,094,000
Accrued expenses 162,000 812,000 (236,000)
Total adjustments (2,310,000) (50,000) 6,331,000
Cash flows provided by operating activities 6,108,000 6,993,000 4,512,000
Cash flows from investing activities:      
Capital expenditures (1,624,000) (306,000) (689,000)
Proceeds from sale of property and equipment 7,000    
Cash flows used in investing activities (1,617,000) (306,000) (689,000)
Cash flows from financing activities:      
Proceeds from stock option exercises 223,000 380,000 136,000
Cash flows provided by financing activities 223,000 380,000 136,000
Net increase in cash 4,714,000 7,067,000 3,959,000
Cash and cash equivalents at:      
Beginning of year 18,219,000 11,152,000 7,193,000
End of year $ 22,933,000 $ 18,219,000 $ 11,152,000