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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Dec. 31, 2017
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 2,508,000 $ 3,384,000
Marketable securities at fair value, including common stocks of $236,387,000 and bonds of $8,547,000 at December 31, 2017 and common stocks of $220,973,000 and bonds of $8,292,000 at September 30, 2017 244,934,000 229,265,000
Accounts receivable, less allowance for doubtful accounts of $200,000 at December 31, 2017 and September 30, 2017 4,192,000 5,358,000
Inventories 40,000 40,000
Prepaid expenses and other current assets 641,000 798,000
Income tax receivable 987,000 909,000
Total current assets 253,302,000 239,754,000
Property, plant and equipment, at cost    
Land, buildings and improvements 16,396,000 16,396,000
Furniture, office equipment and computer software 2,724,000 2,724,000
Machinery and equipment 1,818,000 1,799,000
20,938,000 20,919,000
Less accumulated depreciation (9,433,000) (9,292,000)
11,505,000 11,627,000
Intangibles, net 1,996,000 3,058,000
Goodwill 13,400,000 13,400,000
Deferred income taxes - Federal 7,436,000 10,652,000
Deferred income taxes - States 2,251,000 2,217,000
289,890,000 280,708,000
Current liabilities    
Accounts payable 2,951,000 3,049,000
Accrued liabilities 2,411,000 3,112,000
Note payable collateralized by real estate 117,000 115,000
Total current liabilities 23,018,000 24,074,000
Long term liabilities    
Investment margin account borrowings 29,493,000 29,493,000
Note payable collateralized by real estate 1,926,000 1,956,000
Deferred maintenance agreements 580,000 759,000
Accrued liabilities 135,000 135,000
Deferred income taxes, net 48,140,000 64,550,000
Total long term liabilities 80,274,000 96,893,000
Commitments and contingencies (Notes 10 and 11)
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 December 31, 2017 and September 30, 2017 14,000 14,000
Additional paid-in capital 1,755,000 1,755,000
Retained earnings 71,889,000 57,150,000
Accumulated other comprehensive income 112,940,000 100,822,000
Total shareholders' equity 186,598,000 159,741,000
289,890,000 280,708,000
Subscription Arrangement [Member]    
Current liabilities    
Deferred revenue 3,135,000 3,284,000
Deferred Installation Contracts [Member]    
Current liabilities    
Deferred revenue 4,364,000 5,072,000
Software Service, Support and Maintenance Arrangement [Member]    
Current liabilities    
Deferred revenue $ 10,040,000 $ 9,442,000