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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2017
Sep. 30, 2016
ASSETS    
Cash and cash equivalents $ 2,635,000 $ 11,411,000
Marketable securities at fair value, including common stocks of $202,149,000 and bonds of $8,404,000 at June 30, 2017 and common stocks of $158,462,000 and bonds of $8,172,000 at September 30, 2016 210,553,000 166,634,000
Accounts receivable, less allowance for doubtful accounts of $200,000 at June 30, 2017 and September 30, 2016 5,649,000 4,707,000
Inventories 49,000 41,000
Prepaid expenses and other current assets 933,000 800,000
Income tax receivable 956,000 890,000
Total current assets 220,775,000 184,483,000
Land, buildings and improvements 16,396,000 16,306,000
Furniture, office equipment and computer software 2,722,000 2,743,000
Machinery and equipment 1,799,000 1,864,000
20,917,000 20,913,000
Less accumulated depreciation (9,134,000) (8,849,000)
11,783,000 12,064,000
Intangibles, net 4,282,000 7,953,000
Goodwill 13,400,000 13,400,000
Deferred income taxes, net 11,163,000 7,546,000
261,403,000 225,446,000
Current liabilities    
Accounts payable 2,914,000 2,644,000
Accrued liabilities 2,995,000 2,583,000
Note payable collateralized by real estate 114,000 110,000
Deferred income taxes, net 56,761,000 41,501,000
Total current liabilities 79,885,000 64,860,000
Long term liabilities    
Investment margin account borrowings 29,493,000 29,493,000
Note payable collateralized by real estate 1,985,000 2,071,000
Deferred maintenance agreements 543,000 149,000
Income tax payable 2,723,000
Accrued interest and penalty for uncertain and unrecognized tax benefits 745,000
Accrued liabilities 82,000 62,000
Total long term liabilities 32,103,000 35,243,000
Commitments and contingencies (Note 10)
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 June 30, 2017 and September 30, 2016 14,000 14,000
Additional paid-in capital 1,755,000 1,755,000
Retained earnings 58,225,000 58,068,000
Accumulated other comprehensive income 89,421,000 65,506,000
Total shareholders' equity 149,415,000 125,343,000
261,403,000 225,446,000
Subscription Arrangement [Member]    
Current liabilities    
Deferred revenue 2,901,000 3,402,000
Deferred Installation Contracts [Member]    
Current liabilities    
Deferred revenue 6,497,000 7,340,000
Deferred Maintenance Agreement [Member]    
Current liabilities    
Deferred revenue $ 7,703,000 $ 7,280,000