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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities    
Net (loss) income $ (1,471,000) $ 50,000
Adjustments to reconcile net (loss) income to net cash used in operations    
Depreciation and amortization 1,392,000 1,415,000
Deferred income taxes (917,000) (165,000)
Discounts earned on bonds (1,000) (1,000)
Changes in assets and liabilities    
Accounts receivable, net (891,000) 445,000
Inventories (9,000) (2,000)
Prepaid expenses and other assets 5,000 (49,000)
Income tax receivable 645,000 75,000
Accounts payable 18,000 (1,636,000)
Accrued liabilities (373,000) (229,000)
Income taxes (68,000) (66,000)
Net cash used in operating activities (1,311,000) (1,615,000)
Cash flows from investing activities    
Purchases of marketable securities (5,013,000) (3,838,000)
Purchases of property, plant and equipment, including the Logan, Utah office building in fiscal 2016 (187,000) (3,541,000)
Net cash used in investing activities (5,200,000) (7,379,000)
Cash flows from financing activities    
Note payable collateralized by real estate 2,260,000
Payment of real estate loan principal (27,000)  
Net cash (used in) provided by financing activities (27,000) 2,260,000
Decrease in cash and cash equivalents (6,538,000) (6,734,000)
Beginning of period 11,411,000 15,617,000
End of period 4,873,000 8,883,000
Interest paid during period 111,000 65,000
Net income taxes paid (refunded) during period 3,000 (29,000)
Subscription Arrangement [Member]    
Changes in assets and liabilities    
Deferred revenue arrangements (106,000) (118,000)
Deferred Maintenance Agreement [Member]    
Changes in assets and liabilities    
Deferred revenue arrangements 678,000 (783,000)
Deferred Installation Contracts [Member]    
Changes in assets and liabilities    
Deferred revenue arrangements $ (213,000) $ (551,000)