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Consolidated Balance Sheets (Unaudited) - USD ($)
Dec. 31, 2015
Sep. 30, 2015
Subscription Arrangement [Member]    
LIABILITIES AND SHAREHOLDERS' EQUITY    
Deferred revenue $ 3,356,000 $ 3,474,000
Deferred Installation Contracts [Member]    
LIABILITIES AND SHAREHOLDERS' EQUITY    
Deferred revenue 7,269,000 7,820,000
Deferred Maintenance Agreement [Member]    
LIABILITIES AND SHAREHOLDERS' EQUITY    
Deferred revenue 6,203,000 6,815,000
Cash and cash equivalents 8,883,000 15,617,000
Marketable securities at fair value, including common stocks of $171,798,000 and bonds of $7,186,000 at December 31, 2015 and common stocks of $158,705,000 and bonds of $7,336,000 at September 30, 2015 178,984,000 166,041,000
Accounts receivable, less allowance for doubtful accounts of $250,000 at December 31, 2015 and September 30, 2015 5,228,000 5,673,000
Inventories 50,000 48,000
Prepaid expenses and other assets 733,000 684,000
Income tax receivable 690,000 765,000
Total current assets 194,568,000 188,828,000
Land, buildings and improvements 16,268,000 12,773,000
Furniture, office equipment and computer software 2,683,000 2,655,000
Machinery and equipment 1,864,000 1,864,000
20,815,000 17,292,000
Less accumulated depreciation (8,473,000) (8,335,000)
12,342,000 8,957,000
Intangibles, net 11,731,000 12,990,000
Goodwill 13,400,000 13,400,000
Deferred income taxes, net 6,455,000 4,021,000
238,496,000 228,196,000
Accounts payable 2,576,000 4,212,000
Accrued liabilities 2,661,000 2,919,000
Note payable collaterized by real estate 106,000  
Deferred income taxes, net 46,087,000 40,641,000
Total current liabilities 68,258,000 65,881,000
Investment margin account borrowings 29,493,000 29,493,000
Note payable collaterized by real estate 2,154,000  
Deferred maintenance agreements 380,000 551,000
Income tax payable 2,925,000 2,991,000
Accrued interest and penalty for uncertain and unrecognized tax benefits 657,000 633,000
Accrued liabilities 52,000 47,000
Total long term liabilities $ 35,661,000 $ 33,715,000
Commitments and contingencies (Note 10)
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 December 31, 2015 and September 30, 2015 14,000 14,000
Additional paid-in capital 1,755,000 1,755,000
Retained earnings 59,161,000 59,111,000
Accumulated other comprehensive income 73,647,000 67,720,000
Total shareholders' equity 134,577,000 128,600,000
$ 238,496,000 $ 228,196,000