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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operations:    
Net income $ 10,217,000 $ 8,791,000
Adjustments to reconcile net income to cash flows provided by operating activities:    
Purchases of marketable securities (152,063,000) (188,082,000)
Proceeds from sale and maturity of marketable securities 152,678,000 186,812,000
Change in fair value of marketable securities (1,324,000) 1,256,000
Deferred income taxes (25,000) (1,082,000)
Depreciation and amortization 1,188,000 1,010,000
Provision for doubtful accounts 100,000 80,000
Stock-based compensation 53,000 53,000
Loss on sale of fixed assets   3,000
Changes in assets and liabilities:    
Accounts receivable (589,000) (495,000)
Costs and estimated earnings in excess of billings (8,622,000) (1,568,000)
Inventories (1,781,000) 443,000
Prepaid expenses and other current assets 959,000 705,000
Accounts payable 756,000 1,773,000
Customer deposits (2,101,000) (4,883,000)
Accrued expenses and other current liabilities 577,000 98,000
Total adjustments (10,194,000) (3,877,000)
Cash flows provided by operating activities 23,000 4,914,000
Cash flows used in investing activities:    
Capital expenditures (1,600,000) (3,317,000)
Cash flows used in investing activities (1,600,000) (3,317,000)
Cash flows from financing activities:    
Proceeds from stock option exercises   381,000
Cash flows provided by financing activities   381,000
Net increase (decrease) in cash (1,577,000) 1,978,000
Cash at:    
Beginning of period 8,012,000 22,933,000
End of period $ 6,435,000 $ 24,911,000