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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net income (loss) $ 157,000 $ (81,000)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operations    
Depreciation and amortization 4,204,000 4,288,000
Deferred income taxes (3,347,000) (512,000)
Discounts earned on bonds (2,000) (2,000)
Changes in operating assets and liabilities    
Accounts receivable, net (942,000) (57,000)
Inventories (8,000) 1,000
Prepaid expenses and other assets (133,000) 70,000
Income tax receivable (66,000) 97,000
Accounts payable 270,000 (1,553,000)
Accrued liabilities (313,000) 137,000
Income taxes (2,723,000) (186,000)
Net cash (used in) provided by operating activities (3,430,000) 45,000
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 (251,000) (3,670,000)
Net cash used in investing activities (5,264,000) (7,508,000)
Cash flows from financing activities    
Note payable collateralized by real estate 2,234,000
Payment of real estate loan principal (82,000) (26,000)
Net cash (used in) provided by financing activities (82,000) 2,208,000
Decrease in cash and cash equivalents (8,776,000) (5,255,000)
Beginning of period 11,411,000 15,617,000
End of period 2,635,000 10,362,000
Interest paid during period 359,000 254,000
Net income taxes paid (refunded) during period 1,000 (11,000)
Subscription Arrangement [Member]    
Changes in operating assets and liabilities    
Deferred revenue arrangements (501,000) 91,000
Deferred Maintenance Agreement [Member]    
Changes in operating assets and liabilities    
Deferred revenue arrangements 817,000 (1,046,000)
Deferred Installation Contracts [Member]    
Changes in operating assets and liabilities    
Deferred revenue arrangements $ (843,000) $ (1,202,000)