XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (Unaudited) (USD $)
Mar. 31, 2015
Sep. 30, 2014
ASSETS    
Cash and cash equivalents $ 11,855,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 15,410,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities at fair value, including common stocks of $164,589,000 and bonds of $8,276,000 at March 31, 2015 and common stocks of $165,734,000 and bonds of $7,942,000 at September 30, 2014 172,865,000us-gaap_MarketableSecurities 173,676,000us-gaap_MarketableSecurities
Accounts receivable, less allowance for doubtful accounts of $250,000 at March 31, 2015 and September 30, 2014, respectively 6,563,000us-gaap_AccountsReceivableNetCurrent 8,566,000us-gaap_AccountsReceivableNetCurrent
Inventories 38,000us-gaap_InventoryNet 51,000us-gaap_InventoryNet
Prepaid expenses and other assets 844,000us-gaap_PrepaidExpenseAndOtherAssets 983,000us-gaap_PrepaidExpenseAndOtherAssets
Income tax receivable 868,000us-gaap_IncomeTaxesReceivable 2,051,000us-gaap_IncomeTaxesReceivable
Total current assets 193,033,000us-gaap_AssetsCurrent 200,737,000us-gaap_AssetsCurrent
Land, buildings and improvements 12,759,000djco_LandbuildingsAndImprovements 12,814,000djco_LandbuildingsAndImprovements
Furniture, office equipment and computer software 3,132,000djco_FurnitureOfficeEquipmentAndComputerSoftware 2,889,000djco_FurnitureOfficeEquipmentAndComputerSoftware
Machinery and equipment 1,864,000us-gaap_MachineryAndEquipmentGross 1,864,000us-gaap_MachineryAndEquipmentGross
17,755,000us-gaap_PropertyPlantAndEquipmentGross 17,567,000us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation (8,633,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (8,552,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9,122,000us-gaap_PropertyPlantAndEquipmentNet 9,015,000us-gaap_PropertyPlantAndEquipmentNet
Intangibles, net 15,296,000us-gaap_IntangibleAssetsNetExcludingGoodwill 17,744,000us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 13,400,000us-gaap_Goodwill 13,400,000us-gaap_Goodwill
Deferred income taxes 3,744,000us-gaap_DeferredTaxAssetsNet 2,981,000us-gaap_DeferredTaxAssetsNet
234,595,000us-gaap_Assets 243,877,000us-gaap_Assets
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 4,367,000us-gaap_AccountsPayableCurrent 4,344,000us-gaap_AccountsPayableCurrent
Accrued liabilities 3,293,000us-gaap_AccruedLiabilitiesCurrent 3,118,000us-gaap_AccruedLiabilitiesCurrent
Deferred income taxes, net 43,097,000us-gaap_DeferredTaxLiabilitiesCurrent 46,502,000us-gaap_DeferredTaxLiabilitiesCurrent
Total current liabilities 67,822,000us-gaap_LiabilitiesCurrent 73,272,000us-gaap_LiabilitiesCurrent
Investment margin account borrowings 29,493,000djco_InvestmentMarginAccount 29,493,000djco_InvestmentMarginAccount
Deferred maintenance agreements 184,000us-gaap_DeferredRevenueNoncurrent 180,000us-gaap_DeferredRevenueNoncurrent
Income tax payable 3,121,000us-gaap_AccruedIncomeTaxesNoncurrent 3,244,000us-gaap_AccruedIncomeTaxesNoncurrent
Accrued interest and penalty for uncertain and unrecognized tax benefits 581,000us-gaap_IncomeTaxExaminationPenaltiesAndInterestAccrued 537,000us-gaap_IncomeTaxExaminationPenaltiesAndInterestAccrued
Accrued liabilities 530,000us-gaap_AccountsPayableAndAccruedLiabilitiesNoncurrent 780,000us-gaap_AccountsPayableAndAccruedLiabilitiesNoncurrent
Total long term liabilities 33,909,000us-gaap_LiabilitiesNoncurrent 34,234,000us-gaap_LiabilitiesNoncurrent
Commitments and contingencies (Note 9)      
Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued, including 424,307 treasury shares, at March 31, 2015 and September 30, 2014 14,000us-gaap_CommonStockValue 14,000us-gaap_CommonStockValue
Additional paid-in capital 1,755,000us-gaap_AdditionalPaidInCapital 1,755,000us-gaap_AdditionalPaidInCapital
Retained earnings 59,238,000us-gaap_RetainedEarningsAccumulatedDeficit 58,301,000us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 71,857,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 76,301,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity 132,864,000us-gaap_StockholdersEquity 136,371,000us-gaap_StockholdersEquity
234,595,000us-gaap_LiabilitiesAndStockholdersEquity 243,877,000us-gaap_LiabilitiesAndStockholdersEquity
Subscription Arrangement [Member]    
LIABILITIES AND SHAREHOLDERS' EQUITY    
Deferred subscriptions 3,392,000us-gaap_DeferredRevenueCurrent
/ us-gaap_DeferredRevenueArrangementTypeAxis
= us-gaap_SubscriptionArrangementMember
3,381,000us-gaap_DeferredRevenueCurrent
/ us-gaap_DeferredRevenueArrangementTypeAxis
= us-gaap_SubscriptionArrangementMember
Deferred Installation Contracts [Member]    
LIABILITIES AND SHAREHOLDERS' EQUITY    
Deferred subscriptions 8,224,000us-gaap_DeferredRevenueCurrent
/ us-gaap_DeferredRevenueArrangementTypeAxis
= djco_DeferredInstallationContractsMember
8,896,000us-gaap_DeferredRevenueCurrent
/ us-gaap_DeferredRevenueArrangementTypeAxis
= djco_DeferredInstallationContractsMember
Deferred Maintenance Agreement [Member]    
LIABILITIES AND SHAREHOLDERS' EQUITY    
Deferred subscriptions $ 5,449,000us-gaap_DeferredRevenueCurrent
/ us-gaap_DeferredRevenueArrangementTypeAxis
= djco_DeferredMaintenanceAgreementMember
$ 7,031,000us-gaap_DeferredRevenueCurrent
/ us-gaap_DeferredRevenueArrangementTypeAxis
= djco_DeferredMaintenanceAgreementMember