XML 14 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Income Statement [Abstract]        
Net revenue $ 22,078,000 $ 13,754,000 $ 35,336,000 $ 20,041,000
Costs and expenses:        
Production costs 16,637,000 10,121,000 26,613,000 16,063,000
Product engineering and development 379,000 357,000 761,000 686,000
Selling, general and administrative 2,190,000 1,776,000 3,975,000 3,426,000
Total costs and expenses 19,206,000 12,254,000 31,349,000 20,175,000
Operating income (loss) 2,872,000 1,500,000 3,987,000 (134,000)
Other income (expense), net:        
Interest and dividend income, net of fees 204,000 197,000 589,000 520,000
Net realized and unrealized gains (losses) on marketable securities (490,000) 195,000 103,000 (232,000)
Other 1,000   2,000  
Other income (expense), net (285,000) 392,000 694,000 288,000
Income before income tax expense 2,587,000 1,892,000 4,681,000 154,000
Income tax expense 957,000 708,000 1,476,000 65,000
Net income $ 1,630,000 $ 1,184,000 $ 3,205,000 $ 89,000
Basic Income per Common Share:        
Net income per share $ 0.17 $ 0.12 $ 0.34 $ 0.01
Diluted Income per Common Share:        
Net income per share $ 0.17 $ 0.12 $ 0.33 $ 0.01