XML 16 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2015
Sep. 30, 2014
Subscription Arrangement [Member]    
LIABILITIES AND SHAREHOLDERS' EQUITY    
Deferred subscriptions $ 3,535,000 $ 3,381,000
Deferred Installation Contracts [Member]    
LIABILITIES AND SHAREHOLDERS' EQUITY    
Deferred subscriptions 8,583,000 8,896,000
Deferred Maintenance Agreement [Member]    
LIABILITIES AND SHAREHOLDERS' EQUITY    
Deferred subscriptions 4,704,000 7,031,000
Cash and cash equivalents 12,573,000 15,410,000
Marketable securities at fair value, including common stocks of $174,112,000 and bonds of $7,525,000 at June 30, 2015 and common stocks of $165,734,000 and bonds of $7,942,000 at September 30, 2014 181,637,000 173,676,000
Accounts receivable, less allowance for doubtful accounts of $250,000 at June 30, 2015 and September 30, 2014, respectively 6,654,000 8,566,000
Inventories 63,000 51,000
Prepaid expenses and other assets 699,000 983,000
Income tax receivable 1,412,000 2,051,000
Total current assets 203,038,000 200,737,000
Land, buildings and improvements 12,759,000 12,814,000
Furniture, office equipment and computer software 3,179,000 2,889,000
Machinery and equipment 1,864,000 1,864,000
17,802,000 17,567,000
Less accumulated depreciation (8,775,000) (8,552,000)
9,027,000 9,015,000
Intangibles, net 14,072,000 17,744,000
Goodwill 13,400,000 13,400,000
Deferred income taxes 3,663,000 2,981,000
243,200,000 243,877,000
Accounts payable 4,114,000 4,344,000
Accrued liabilities 3,803,000 3,118,000
Deferred income taxes, net 46,638,000 46,502,000
Total current liabilities 71,377,000 73,272,000
Investment margin account borrowings 29,493,000 29,493,000
Deferred maintenance agreements 140,000 180,000
Income tax payable 3,059,000 3,244,000
Accrued interest and penalty for uncertain and unrecognized tax benefits 607,000 537,000
Accrued liabilities 350,000 780,000
Total long term liabilities $ 33,649,000 $ 34,234,000
Commitments and contingencies (Note 9)    
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; 1,805,053 shares issued, including 424,307 treasury shares, at June 30, 2015 and September 30, 2014 14,000 14,000
Additional paid-in capital 1,755,000 1,755,000
Retained earnings 59,271,000 58,301,000
Accumulated other comprehensive income 77,134,000 76,301,000
Total shareholders' equity 138,174,000 136,371,000
$ 243,200,000 $ 243,877,000