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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities    
Net income $ 3,750,000 $ 4,026,000
Adjustments to reconcile net income to net cash provided by operations    
Depreciation and amortization 245,000 284,000
Deferred income taxes 212,000 (12,000)
Net premium amortized and discount earned on bonds and U.S. Treasury Bills (1,000) (10,000)
Decrease (increase) in current assets    
Accounts receivable, net 1,929,000 1,482,000
Inventories 13,000 (5,000)
Prepaid expenses and other assets (76,000) (24,000)
Increase (decrease) in current liabilities    
Accounts payable (354,000) (81,000)
Accrued liabilities (1,325,000) (1,006,000)
Income taxes (435,000) (124,000)
Deferred subscription and other revenues 143,000 258,000
Net cash provided by operating activities 4,101,000 4,788,000
Cash flows from investing activities    
Maturities and sales of U.S. Treasury Bills 13,100,000 36,299,000
Purchases of U.S. Treasury Bills (500,000) (28,590,000)
Purchases of marketable securities (13,581,000) (10,364,000)
Purchases of property, plant and equipment (300,000) (55,000)
Net cash used in investing activities (1,281,000) (2,710,000)
Increase in cash and cash equivalents 2,820,000 2,078,000
Cash and cash equivalents    
Beginning of period 3,058,000 3,615,000
End of period $ 5,878,000 $ 5,693,000