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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Subscription Arrangement [Member]      
Increase (decrease) in liabilities (net of acquisitions)      
Deferred Revenue Arrangements $ (11,000) $ (153,000) $ (115,000)
Deferred Installation Contracts [Member]      
Increase (decrease) in liabilities (net of acquisitions)      
Deferred Revenue Arrangements (1,076,000) 2,017,000 (593,000)
Deferred Maintenance Agreement [Member]      
Increase (decrease) in liabilities (net of acquisitions)      
Deferred Revenue Arrangements $ 155,000 $ 78,000 286,000
New Dawn [Member]      
Cash flows from investing activities      
Acquisition of New Dawn Technologies, Inc. (net of cash acquired) (11,878,000)
ISD Corporation [Member]      
Cash flows from investing activities      
Acquisition of New Dawn Technologies, Inc. (net of cash acquired) (13,454,000)
Net income $ 810,000 $ 631,000 3,779,000 [1]
Depreciation and amortization 5,531,000 $ 5,516,000 $ 2,441,000
Gains on sales of marketable securities (4,000)
Deferred income taxes (1,283,000) $ (2,039,000) $ (493,000)
Discount earned on bonds (3,000) $ (3,000) (2,000)
Other-than-temporary impairment losses on investments 376,000 1,719,000
Accounts receivable, net 2,893,000 $ (2,252,000) 1,691,000
Inventories 3,000 5,000 (13,000)
Prepaid expenses and other assets 299,000 975,000 252,000
Income tax receivable 1,286,000 (1,746,000) (109,000)
Accounts payable (132,000) 85,000 (155,000)
Accrued liabilities (836,000) (1,851,000) $ (3,016,000)
Increase (Decrease) in Income Taxes Payable (253,000) 3,244,000
Net cash provided by operating activities $ 7,755,000 $ 4,507,000 $ 5,672,000
Maturities and sales of U.S. Treasury Bills $ 800,000
Sales of marketable securities $ 4,044,000
Purchases of marketable securities (10,977,000)
Acquisition of The Daily Transcript (50,000)
Purchases of property, plant and equipment (565,000) $ (435,000) $ (280,000) [1]
Net cash used for investing activities $ (7,548,000) $ (435,000) (24,812,000)
Cash flows from financing activities      
Investment margin account borrowing 29,493,000
Net cash provided from financing activities 29,493,000
Increase in cash and cash equivalents $ 207,000 $ 4,072,000 10,353,000
Cash and cash equivalents      
Beginning of year 15,410,000 11,338,000 985,000
End of year 15,617,000 15,410,000 11,338,000
Interest paid during year 224,000 230,000 97,000
Income taxes (refunded) paid during year $ (959,000) $ 28,000 $ 1,354,000
[1] Includes (i) New Dawn's financial results from December 5, 2012 through September 30, 2013 with revenues of $10,403,000 and expenses of $10,625,000 (including intangible amortization expenses of $1,587,000), and (ii) ISD's September 2013 financial results with revenues of $784,000 and expenses of $694,000 (including intangible amortization expenses of $278,000).