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Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Sep. 30, 2014
Subscription Arrangement [Member]    
LIABILITIES AND SHAREHOLDERS' EQUITY    
Deferred Revenues $ 3,474,000 $ 3,381,000
Deferred Installation Contracts [Member]    
LIABILITIES AND SHAREHOLDERS' EQUITY    
Deferred Revenues 7,820,000 8,896,000
Deferred Maintenance Agreement [Member]    
LIABILITIES AND SHAREHOLDERS' EQUITY    
Deferred Revenues 6,815,000 7,031,000
Cash and cash equivalents 15,617,000 15,410,000
Marketable securities, including common stocks of $158,705,000 and bonds of $7,336,000 at September 30, 2015 and common stocks of $165,734,000 and bonds of $7,942,000 at September 30, 2014 166,041,000 173,676,000
Accounts receivable, less allowance for doubtful accounts of $250,000 at September 30, 2015 and 2014 5,673,000 8,566,000
Inventories 48,000 51,000
Prepaid expenses and other assets 684,000 983,000
Income tax receivable 765,000 2,051,000
Total current assets 188,828,000 200,737,000
Land, buildings and improvements 12,773,000 12,814,000
Furniture, office equipment and computer software 2,655,000 2,889,000
Machinery and equipment 1,864,000 1,864,000
Property, plant and equipment, at cost 17,292,000 17,567,000
Less accumulated depreciation (8,335,000) (8,552,000)
Property, plant and equipment, net 8,957,000 9,015,000
Intangibles, net 12,990,000 17,744,000
Goodwill 13,400,000 13,400,000
Deferred income taxes, net 4,021,000 2,981,000
Assets 228,196,000 243,877,000
Accounts payable 4,212,000 4,344,000
Accrued liabilities 2,919,000 3,118,000
Deferred income taxes, net 40,641,000 46,502,000
Total current liabilities 65,881,000 73,272,000
Long term liabilities    
Investment margin account borrowings 29,493,000 29,493,000
Deferred maintenance agreements 551,000 180,000
Income tax payable 2,991,000 3,244,000
Accrued interest and penalty for uncertain and unrecognized tax benefits 633,000 537,000
Accrued liabilities 47,000 780,000
Total long term liabilities $ 33,715,000 $ 34,234,000
Commitments and contingencies (Notes 4 and 5)
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; 1,805,053 shares issued, including 424,307 treasury shares, at September 30, 2015 and 2014 14,000 14,000
Additional paid-in capital 1,755,000 1,755,000
Retained earnings 59,111,000 58,301,000
Accumulated other comprehensive income 67,720,000 76,301,000
Total shareholders' equity 128,600,000 136,371,000
Total shareholders' equity and liability $ 228,196,000 $ 243,877,000