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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ (274,000) $ 1,551,000
Adjustments to reconcile net income (loss) to cash (used in) provided by operating activities:    
Purchase of marketable securities (35,718,000) (33,191,000)
Proceeds from sale and maturity of marketable securities 35,326,000 32,680,000
Change in value of marketable securities (314,000) (2,040,000)
Deferred and other income taxes 13,000 382,000
Depreciation and amortization 750,000 586,000
Provision for doubtful accounts 75,000 0
Changes in assets and liabilities:    
Accounts receivable (829,000) (772,000)
Costs and estimated earnings in excess of billings 678,000 1,696,000
Inventories (excluding the effect of the Blaw-Knox acquisition) (3,846,000) 2,617,000
Prepaid expenses and other current assets (1,170,000) 75,000
Accounts payable 1,350,000 1,496,000
Customer deposits 3,453,000 (1,156,000)
Accrued expenses and other (475,000) (219,000)
Total adjustments (707,000) 2,154,000
Cash flows (used in) provided by operating activities (981,000) 3,705,000
Cash flows from investing activities:    
Acquisition of Blaw-Knox assets 0 (14,400,000)
Capital expenditures (excluding assets acquired in the Blaw-Knox acquisition) (1,003,000) (932,000)
Cash flows used in investing activities (1,003,000) (15,332,000)
Net decrease in cash and cash equivalents (1,984,000) (11,627,000)
Cash and cash equivalents at:    
Beginning of period 23,232,000 35,584,000
End of period 21,248,000 23,957,000
Non-cash investing and financing activities:    
Operating lease right-of-use assets 39,000 254,000
Operating lease liabilities $ 39,000 $ 254,000