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Condensed Consolidated Statements Of Cash Flows (USD $)
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operations:    
Net income $ 3,641,000 $ 3,555,000
Adjustments to reconcile net income to cash provided by operating activities:    
Purchases of marketable securities (including money funds) (22,965,000) (45,195,000)
Proceeds from sale and maturity of marketable securities 23,339,000 42,706,000
Change in fair value of marketable securities (4,835,000) (1,797,000)
Deferred income taxes 1,699,000 (2,364,000)
Depreciation and amortization 514,000 407,000
Provision for doubtful accounts 240,000 100,000
Stock-based compensation 92,000  
Change in assets and liabilities:    
Accounts receivable (202,000) 291,000
Costs and estimated earnings in excess of billings 4,071,000 (2,139,000)
Inventories (1,779,000) 488,000
Prepaid expenses 367,000 544,000
Account payable 791,000 2,009,000
Customer deposits 7,380,000 4,442,000
Accrued expenses and other 164,000 818,000
Total adjustments 8,876,000 310,000
Cash flows provided by operating activities 12,517,000 3,865,000
Cash flows used in investing activities:    
Capital expenditures (730,000) (851,000)
Cash flows used in investing activities (730,000) (851,000)
Net increase in cash 11,787,000 3,014,000
Cash at:    
Beginning of period 1,715,000 3,004,000
End of period $ 13,502,000 $ 6,018,000