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Consolidated Statements Of Cash Flows (unaudited) (USD $)
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net income $ 1,985,000 $ 3,750,000
Adjustments to reconcile net income to net cash provided by operations    
Depreciation and amortization 909,000 245,000
Deferred income taxes 193,000 212,000
Net premium amortized and discount earned on bonds and U.S. Treasury Bills (1,000) (1,000)
Decrease (increase) in current assets (net of acquisition)    
Accounts receivable, net 635,000 1,929,000
Inventories 3,000 13,000
Prepaid expenses and other assets (132,000) (76,000)
Increase (decrease) in current liabilities (net of acquisition)    
Accounts payable (558,000) (354,000)
Accrued liabilities (2,164,000) (1,325,000)
Income taxes (626,000) (435,000)
Cash flows from investing activities    
Maturities and sales of U.S. Treasury Bills 800,000 13,100,000
Purchases of U.S. Treasury Bills   (500,000)
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 (156,000) (300,000)
Net cash used in investing activities (11,234,000) (1,281,000)
Cash flows from financing activities    
Investment margin account borrowing 14,000,000  
Cash provided by financing activities 14,000,000  
Increase in cash and cash equivalents 3,808,000 2,820,000
Cash and cash equivalents    
Beginning of period 985,000 3,058,000
End of period 4,793,000 5,878,000
Subscription Arrangement [Member]
   
Increase (decrease) in current liabilities (net of acquisition)    
Deferred revenues 35,000 110,000
Deferred Maintenance Agreements [Member]
   
Increase (decrease) in current liabilities (net of acquisition)    
Deferred revenues 162,000 33,000
Deferred Installation Contracts [Member]
   
Increase (decrease) in current liabilities (net of acquisition)    
Deferred revenues 601,000  
Net cash provided by operating activities $ 1,042,000 $ 4,101,000