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Consolidated Balance Sheets (USD $)
Dec. 31, 2011
Sep. 30, 2011
Current assets    
Cash and cash equivalents $ 2,603,000 $ 3,058,000
U.S. Treasury Bills 500,000 13,100,000
Marketable securities, including common stocks of $68,697,000 and bonds of $7,516,000 at December 31, 2011 and common stocks of $48,393,000 and bonds of $7,723,000 at September 30, 2011 76,213,000 56,116,000
Accounts receivable, less allowance for doubtful accounts of $287,500 and $300,000 at December 31, 2011 and September 30, 2011, respectively 6,510,000 6,595,000
Inventories 39,000 44,000
Prepaid expenses and other assets 328,000 232,000
Total current assets 86,193,000 79,145,000
Property, plant and equipment, at cost    
Land, buildings and improvements 12,937,000 12,849,000
Furniture, office equipment and computer software 2,777,000 2,777,000
Machinery and equipment 2,133,000 2,124,000
17,847,000 17,750,000
Less accumulated depreciation (8,478,000) (8,376,000)
9,369,000 9,374,000
Deferred income taxes 2,204,000 2,297,000
97,766,000 90,816,000
Current liabilities    
Accounts payable 2,656,000 2,436,000
Accrued liabilities 1,806,000 3,183,000
Income taxes 1,457,000 756,000
Deferred income taxes 11,589,000 8,987,000
Deferred subscription and other revenues 4,824,000 5,405,000
Total current liabilities 22,332,000 20,767,000
Long term liabilities    
Accrued liabilities 4,930,000 5,170,000
Total long term liabilities 4,930,000 5,170,000
Common stock, $.01 par value, 5,000,000 shares authorized; 1,380,746 at December 31, 2011 and September 30, 2011, outstanding 14,000 14,000
Additional paid-in capital 1,755,000 1,755,000
Retained earnings 50,056,000 48,350,000
Accumulated other comprehensive income 18,679,000 14,760,000
Total shareholders' equity 70,504,000 64,879,000
$ 97,766,000 $ 90,816,000