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Consolidated Statements Of Cash Flows (unaudited) (USD $)
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities    
Net income $ 834,000 $ 1,706,000
Adjustments to reconcile net income to net cash provided by operations    
Depreciation and amortization 289,000 119,000
Deferred income taxes 213,000 99,000
Net premium amortized and discount earned on bonds and U.S. Treasury Bills   (1,000)
Decrease (increase) in current assets    
Accounts receivable, net 1,311,000 85,000
Inventories (4,000) 5,000
Prepaid expenses and other assets (12,000) (96,000)
Accounts payable (184,000) 220,000
Accrued liabilities (1,568,000) (1,617,000)
Income taxes (43,000) 701,000
Net cash provided by operating activities 548,000 640,000
Cash flows from investing activities    
Maturities and sales of U.S. Treasury Bills 800,000 12,600,000
Acquisition of New Dawn Technologies, Inc. (net of cash acquired) (11,878,000)  
Purchases of marketable securities   (13,581,000)
Purchases of property, plant and equipment (67,000) (114,000)
Net cash used in investing activities (11,145,000) (1,095,000)
Investment margin account borrowing 14,000,000  
Cash provided by financing activities 14,000,000  
Increase (decrease) in cash and cash equivalents 3,403,000 (455,000)
Cash and cash equivalents    
Beginning of period 985,000 3,058,000
End of period 4,388,000 2,603,000
Subscription Arrangement [Member]
   
Decrease (increase) in current assets    
Increase (Decrease) in Deferred Revenue (81,000) (187,000)
Deferred Maintenance Agreements [Member]
   
Decrease (increase) in current assets    
Increase (Decrease) in Deferred Revenue (523,000) (394,000)
Deferred Installation Contracts [Member]
   
Decrease (increase) in current assets    
Increase (Decrease) in Deferred Revenue $ 316,000