XML 47 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCOUNTS RECEIVABLE AND CONTRACT COSTS (Tables)
12 Months Ended
Sep. 30, 2018
Receivables [Abstract]  
Schedule of costs and estimated earnings (loss) on uncompleted contracts
Costs and estimated earnings on uncompleted contracts are as follows:
 
September 30,
 
2018
 
2017
Costs incurred on uncompleted contracts
$
3,266,000

 
$
2,194,000

Estimated earnings
239,000

 
89,000

 
3,505,000

 
2,283,000

Less billings to date
3,085,000

 
1,947,000

 
$
420,000

 
$
336,000

Schedule of costs and estimated earnings (loss) on uncompleted contracts included in the Consolidated Balance Sheets
Costs and estimated earnings on uncompleted contracts are included in the Consolidated Balance Sheets as follows:
 
September 30,
 
2018
 
2017
Costs and estimated earnings in excess of billings on uncompleted contracts (included in other current assets)
$
462,000

 
$
376,000

Billings in excess of costs and estimated earnings on uncompleted contracts (included in other current liabilities)
(42,000
)
 
(40,000
)
 
$
420,000

 
$
336,000