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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operations:    
Net income $ 8,791,000 $ 7,397,000
Adjustments to reconcile net income to cash flows provided by operating activities:    
Purchases of marketable securities (188,082,000) (413,993,000)
Proceeds from sale and maturity of marketable securities 186,812,000 413,491,000
Change in fair value of marketable securities 1,256,000 (692,000)
Deferred income taxes (1,082,000) 6,000
Depreciation and amortization 1,010,000 862,000
Provision for doubtful accounts 80,000 65,000
Stock-based compensation 53,000 54,000
Loss on sale of fixed assets 3,000  
Changes in assets and liabilities:    
Accounts receivable (495,000) (338,000)
Costs and estimated earnings in excess of billings (1,568,000) 24,000
Inventories 443,000 (3,687,000)
Prepaid expenses and other current assets 705,000 (109,000)
Accounts payable 1,773,000 803,000
Customer deposits (4,883,000) 2,740,000
Accrued expenses and other current liabilities 98,000 1,095,000
Total adjustments (3,877,000) 321,000
Cash flows provided by operating activities 4,914,000 7,718,000
Cash flows used in investing activities:    
Capital expenditures (3,317,000) (854,000)
Cash flows used in investing activities (3,317,000) (854,000)
Cash flows from financing activities:    
Proceeds from stock option exercises 381,000 136,000
Cash flows provided by financing activities 381,000 136,000
Net increase in cash 1,978,000 7,000,000
Cash at:    
Beginning of period 22,933,000 18,219,000
End of period $ 24,911,000 $ 25,219,000