XML 25 R14.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 7 - Results of Operations by Quarter (Unaudited)
12 Months Ended
Sep. 30, 2015
Notes to Financial Statements  
Quarterly Financial Information [Text Block]
7. RESULTS OF OPERATIONS BY QUARTER (UNAUDITED)
 
   
Quarter ended
 
   
December 31
   
March 31
   
June 30
   
September 30
 
   
(in thousands except per share amounts)
 
2015
                               
Revenues
  $ 11,323     $ 11,392     $ 10,503     $ 10,760  
Costs and expenses
    11,684       12,358       11,636       11,812  
Loss from operations
    (361 )     (966 )     (1,133 )     (1,052 )
Other income, net
    769       795       1,106       532*  
Income (loss) before taxes
    408       (171 )     (27 )     (520 )
Benefits from income taxes
    25       675       60       360  
Net income (loss)
    433       504       33       (160 )
Basic and diluted net income (loss) per share
    .31       .37       .02       (.11 )
2014
                               
Revenues
  $ 9,951     $ 10,828     $ 11,147     $ 11,497  
Costs and expenses
    11,220       11,346       11,410       11,637  
Loss from operations
    (1,269 )     (518 )     (263 )     (140 )
Other income, net
    619       591       276       845  
Income (loss) before taxes
    (650 )     73       13       705  
Benefit from (provision for) income taxes
    10       (20 )     25       475  
Net income (loss)
    (640 )     53       38       1,180  
Basic and diluted net income (loss) per share
    (.46 )     .04       .03       .85  
 
* Includes other-than-temporary impairment losses on investments of $376,000