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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities      
Net (loss) income $ (918,000) $ (1,043,000) $ 810,000
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities      
Depreciation and amortization 5,586,000 5,709,000 5,531,000
Gains on sales of marketable securities (4,000)
Deferred income taxes (4,574,000) (1,637,000) (1,283,000)
Discount earned on bonds (3,000) (3,000) (3,000)
Other-than-temporary impairment losses on investments 376,000
Changes in assets and liabilities      
Accounts receivable, net (651,000) 966,000 2,893,000
Inventories 1,000 7,000 3,000
Prepaid expenses and other assets 2,000 (116,000) 299,000
Income tax receivable (19,000) (125,000) 1,286,000
Accounts payable 405,000 (1,568,000) (132,000)
Accrued liabilities (143,000) (209,000) (836,000)
Income taxes (2,723,000) (268,000) (253,000)
Net cash (used in) provided by operating activities (2,651,000) 1,224,000 7,755,000
Cash flows from investing activities      
Sales of marketable securities 4,044,000
Purchases of marketable securities (5,013,000) (3,832,000) (10,977,000)
Acquisition of a small subscription (50,000)
Purchases of property, plant and equipment, including the Logan Utah office building in fiscal 2016 (253,000) (3,779,000) (565,000)
Net cash used in investing activities (5,266,000) (7,611,000) (7,548,000)
Cash flows from financing activities      
Note payable collateralized by real estate 2,260,000
Payment of loan principal (110,000) (79,000)
Net cash (used in) provided by financing activities (110,000) 2,181,000
(Decrease) increase in cash and cash equivalents (8,027,000) (4,206,000) 207,000
Beginning of year 11,411,000 15,617,000 15,410,000
End of year 3,384,000 11,411,000 15,617,000
Interest paid during year 516,000 361,000 224,000
Income taxes refunded during year (3,000) (13,000) (959,000)
Subscription Arrangement [Member]      
Changes in assets and liabilities      
Deferred revenue arrangements (118,000) (72,000) (11,000)
Deferred Installation Contracts [Member]      
Changes in assets and liabilities      
Deferred revenue arrangements (2,268,000) (1,284,000) (1,076,000)
Deferred Maintenance Agreement [Member]      
Changes in assets and liabilities      
Deferred revenue arrangements $ 2,772,000 $ 867,000 $ 155,000