XML 36 R20.htm IDEA: XBRL DOCUMENT

Costs and Estimated Earnings in Excess of Billings (Details) (USD $)	Dec. 31, 2012	Sep. 30, 2012
Costs and estimated earnings in excess of billings on uncompleted contracts
Costs incurred on uncompleted contracts	$ 2,297,000	$ 4,986,000
Estimated earnings	837,000	1,518,000
Costs and estimated earnings on uncompleted contracts	3,134,000	6,504,000
Billings to date	1,040,000	3,056,000
Costs and estimated earnings in excess of billings	$ 2,094,000	$ 3,448,000

Amount included in cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable, which is expected to be collected within a year within one year (or one operating cycle, if longer) from the date of the balance sheet.

+ References+ Details