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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income $ 5,531,000 $ 10,196,000
Adjustments to reconcile net income to cash provided by operating activities:    
Purchase of marketable securities (131,635,000) (188,066,000)
Proceeds from sale and maturity of marketable securities 146,122,000 188,047,000
Change in value of marketable securities 1,337,000 (1,245,000)
Deferred and other income taxes (2,626,000) 732,000
Depreciation and amortization 1,643,000 1,600,000
Provision for doubtful accounts 50,000 175,000
Loss on disposal of assets   4,000
Stock-based compensation 71,000 71,000
Changes in assets and liabilities:    
Accounts receivable (439,000) (785,000)
Costs and estimated earnings in excess of billings 7,433,000 (1,938,000)
Inventories (1,724,000) (3,476,000)
Prepaid expenses (690,000) 849,000
Accounts payable (179,000) 69,000
Customer deposits 1,935,000 (2,645,000)
Accrued expenses (55,000) 575,000
Total adjustments 21,243,000 (6,033,000)
Cash flows provided by operating activities 26,774,000 4,163,000
Cash flows from investing activities:    
Capital expenditures (1,595,000) (2,104,000)
Cash flows used in investing activities (1,595,000) (2,104,000)
Cash flows from financing activities:    
Proceeds from stock option exercises 103,000 231,000
Cash flows provided by financing activities 103,000 231,000
Net increase in cash and cash equivalents 25,282,000 2,290,000
Cash and cash equivalents at:    
Beginning of year 10,302,000 8,012,000
End of year 35,584,000 $ 10,302,000
Non-cash investing and financing activities:    
Operating lease right-of-use assets 942,000  
Operating lease liabilities $ 942,000