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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities    
Net income $ 2,254,000 $ 2,811,000
Adjustments to reconcile net income to net cash provided by operations    
Depreciation and amortization 4,134,000 1,544,000
Deferred income taxes (884,000) 644,000
Discounts earned on bonds (2,000) (2,000)
Decrease (increase) in current assets (net of acquisition)    
Accounts receivable, net (536,000) 1,556,000
Inventories 8,000 (7,000)
Prepaid expenses and other assets 622,000 (184,000)
Income tax receivable (1,452,000)  
Increase (decrease) in current liabilities (net of acquisition)    
Accounts payable 147,000 (753,000)
Accrued liabilities (2,019,000) (2,347,000)
Income taxes   (756,000)
Net cash provided by operating activities 3,815,000 2,634,000
Cash flows from investing activities    
Maturities and sales of U.S. Treasury Bills   800,000
Purchases of property, plant and equipment (403,000) (258,000)
Net cash used in investing activities (403,000) (11,336,000)
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 3,412,000 5,298,000
Cash and cash equivalents    
Beginning of period 11,338,000 985,000
End of period 14,750,000 6,283,000
Subscription Arrangement [Member]
   
Increase (decrease) in current liabilities (net of acquisition)    
Deferred revenues (389,000) (410,000)
Deferred Installation Contracts [Member]
   
Increase (decrease) in current liabilities (net of acquisition)    
Deferred revenues 399,000 95,000
Deferred Maintenance Agreement [Member]
   
Increase (decrease) in current liabilities (net of acquisition)    
Deferred revenues 1,533,000 443,000
ISD Corporation [Member]
   
Cash flows from investing activities    
Acquisition of New Dawn Technologies, Inc. (net of cash acquired)   $ (11,878,000)