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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities    
Net income $ 7,840,000 $ 7,672,000
provided by operations    
Depreciation and amortization 535,000 613,000
Deferred income taxes 189,000 (423,000)
Premium amortized (discount earned) on U.S. Treasury Bills and bonds (13,000) (11,000)
(Increase) decrease in current assets    
Accounts receivable, net 2,614,000 1,012,000
Inventories (15,000) (10,000)
Prepaid expenses and other assets (2,000) 8,000
Increase (decrease) in current liabilities    
Accounts payable (443,000) (334,000)
Accrued liabilities (693,000) 1,138,000
Income taxes (96,000) (5,000)
Deferred subscription and other revenues 401,000 (336,000)
Net cash provided by operating activities 10,317,000 9,324,000
Cash flows from investing activities    
Maturities and sales of U.S. Treasury Notes and Bills 51,199,000 38,380,000
Purchases of U.S. Treasury Notes and Bills (50,790,000) (45,269,000)
Purchases of marketable securities (11,154,000)  
Purchases of property, plant and equipment (129,000) (245,000)
Net cash used for investing activities (10,874,000) (7,134,000)
(Decrease) increase in cash and cash equivalents (557,000) 2,190,000
Cash and cash equivalents    
Beginning of year 3,615,000 1,425,000
End of year 3,058,000 3,615,000
Income taxes paid during year $ 4,042,000 $ 5,028,000