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Condensed Consolidated Balance Sheets (USD $)
Dec. 31, 2012
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 4,292,000 $ 3,361,000
Marketable securities at fair value (cost $78,895,000 at December 31, 2012 and $80,568,000 at September 30, 2012) 79,539,000 81,375,000
Account receivable, less allowance for doubtful accounts of $300,000 at December 31, 2012 and $368,000 at September 30, 2012 1,056,000 1,206,000
Costs and estimated earnings in excess of billings 2,094,000 3,448,000
Inventories, net 15,106,000 11,918,000
Prepaid expenses 985,000 782,000
Total Current Assets 103,072,000 102,090,000
Property and equipment, net of accumulated depreciation 7,869,000 8,127,000
Other assets 92,000 95,000
Total Assets 111,033,000 110,312,000
Current Liabilities:    
Account payable 1,506,000 1,881,000
Customer deposits 3,507,000 480,000
Accrued expenses 3,337,000 3,517,000
Total Current Liabilities 8,350,000 5,878,000
Deferred and other income taxes 136,000 974,000
Total Liabilities 8,486,000 6,852,000
Commitments and contingencies      
Shareholder's equity:    
Preferred stock, par value $.10 per share; authorized 300,000 shares; none issued      
Common stock 801,000 801,000
Capital in excess of par value 10,112,000 10,049,000
Retained earnings 91,483,000 92,459,000
Total Shareholders' Equity 102,547,000 103,460,000
Total Liabilities and Shareholders' Equity 111,033,000 110,312,000
Class B Stock
   
Shareholder's equity:    
Common stock $ 151,000 $ 151,000