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Consolidated Balance Sheets (December 31, 2012 Unaudited) (USD $)
Dec. 31, 2012
Sep. 30, 2012
Current assets    
Cash and cash equivalents $ 4,388,000 $ 985,000
U.S. Treasury Bills   800,000
Marketable securities, including common stocks of $105,888,000 and bonds of $8,232,000 at December 31, 2012 and common stocks of $94,061,000 and bonds of $8,095,000 at September 30, 2012 114,120,000 102,156,000
Accounts receivable, less allowance for doubtful accounts of $250,000 and $200,000 at December 31, 2012 and September 30, 2012, respectively 5,058,000 5,709,000
Inventories 47,000 43,000
Prepaid expenses and other assets 373,000 241,000
Income tax receivable 239,000 196,000
Total current assets 124,225,000 110,130,000
Property, plant and equipment, at cost    
Land, buildings and improvements 12,847,000 12,819,000
Furniture, office equipment and computer software 2,560,000 2,263,000
Machinery and equipment 2,082,000 2,072,000
17,489,000 17,154,000
Less accumulated depreciation (8,168,000) (7,911,000)
9,321,000 9,243,000
Other assets    
Intangibles (net) 9,364,000  
Goodwill 14,000,000  
Deferred income taxes 1,545,000 1,591,000
24,909,000 1,591,000
158,455,000 120,964,000
Current liabilities    
Accounts payable 2,235,000 2,201,000
Accrued liabilities 4,031,000 2,738,000
Deferred income taxes 24,079,000 19,146,000
Total current liabilities 45,168,000 29,539,000
Long term liabilities    
Investment margin account borrowing 14,000,000  
Accrued liabilities 4,030,000 4,200,000
Total long term liabilities 18,030,000 4,200,000
Shareholders' equity    
Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued 0 0
Common stock, $.01 par value, 5,000,000 shares authorized; 1,380,746 at December 31, 2012 and September 30, 2012, outstanding 14,000 14,000
Additional paid-in capital 1,755,000 1,755,000
Retained earnings 54,726,000 53,891,000
Accumulated other comprehensive income 38,762,000 31,565,000
Total shareholders' equity 95,257,000 87,225,000
158,455,000 120,964,000
Subscription Arrangement [Member]
   
Current liabilities    
Deferred Revenue 3,568,000 3,649,000
Deferred Maintenance Agreements [Member]
   
Current liabilities    
Deferred Revenue 3,481,000 1,805,000
Deferred Installation Contracts [Member]
   
Current liabilities    
Deferred Revenue $ 7,774,000