XML 64 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income $ 10,196,000 $ 12,694,000 [1]
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Purchase of marketable securities (188,066,000) (256,124,000) [1]
Proceeds from sale and maturity of marketable securities 188,047,000 239,462,000 [1]
Change in value of marketable securities (1,245,000) 490,000 [1]
Deferred income taxes 732,000 262,000 [1]
Depreciation and amortization 1,600,000 1,380,000 [1]
Provision for doubtful accounts 175,000 210,000 [1]
Loss on sale of fixed assets 4,000 3,000
Stock-based compensation 71,000 71,000 [1]
Changes in assets and liabilities:    
Accounts receivable (785,000) (19,000) [1]
Costs and estimated earnings in excess of billings (1,938,000) (5,132,000) [1]
Inventories (3,476,000) (1,702,000) [1]
Prepaid expenses 849,000 312,000 [1]
Accounts payable 69,000 518,000 [1]
Customer deposits (2,645,000) (4,065,000) [1]
Accrued expenses 575,000 (357,000) [1]
Total adjustments (6,033,000) (24,691,000) [1]
Cash flows provided by (used in) operating activities 4,163,000 (11,997,000) [1]
Cash flows from investing activities:    
Capital expenditures (2,104,000) (3,550,000) [1]
Cash flows used in investing activities (2,104,000) (3,550,000) [1]
Cash flows from financing activities:    
Proceeds from stock option exercises 231,000 626,000 [1]
Cash flows provided by financing activities 231,000 626,000 [1]
Net increase (decrease) in cash and cash equivalents 2,290,000 (14,921,000) [1]
Cash and cash equivalents at:    
Beginning of year [1] 8,012,000 22,933,000
End of year $ 10,302,000 $ 8,012,000 [1]
[1] The amounts for the year ended September 30, 2018 have been adjusted to reflect the change in inventory accounting method, as described in Notes 1 and 2 to the Consolidated Financial Statements.