XML 14 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Income Statements - USD ($)
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Income Statement [Abstract]    
Net revenue $ 18,964,000 $ 18,030,000
Cost of goods sold 15,983,000 13,710,000
Gross profit 2,981,000 4,320,000
Operating expenses:    
Product engineering and development 845,000 766,000
Selling, general and administrative 3,194,000 2,382,000
Total operating expenses 4,039,000 3,148,000
Operating income (loss) (1,058,000) 1,172,000
Other income (expense), net:    
Interest and dividend income, net of fees 804,000 632,000
Realized and unrealized gains on marketable securities, net 2,193,000 1,317,000
Other   (10,000)
Other income (expense),net 2,997,000 1,939,000
Income before income tax expense 1,939,000 3,111,000
Income tax expense 388,000 622,000
Net income $ 1,551,000 $ 2,489,000
Basic earnings per common share $ 0.11 $ 0.17
Diluted earnings per common share $ 0.11 $ 0.17