XML 14 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net income $ 13,535,000 $ 157,000
Adjustments to reconcile net income to net cash used in operations    
Depreciation and amortization 3,022,000 4,204,000
Deferred income taxes (17,157,000) (3,347,000)
Gains on sale of bonds and capital asset (3,182,000)
Discounts earned on bonds (2,000)
(Increase) decrease in current assets    
Accounts receivable, net (2,954,000) (942,000)
Inventories (13,000) (8,000)
Prepaid expenses and other assets 311,000 (133,000)
Income tax receivable (599,000) (66,000)
Increase (decrease) in liabilities    
Accounts payable 567,000 270,000
Accrued liabilities 361,000 (313,000)
Income taxes (2,723,000)
Net cash used in operating activities (6,250,000) (3,430,000)
Cash flows from investing activities    
Sales (purchases) of marketable securities (8,125,000)  
Sales (purchases) of marketable securities   (5,013,000)
Purchases of property, plant and equipment, net (199,000) (251,000)
Net cash provided by (used in) investing activities 7,926,000 (5,264,000)
Cash flows from financing activities    
Payment of real estate loan principal (86,000) (82,000)
Net cash used in financing activities (86,000) (82,000)
Increase (decrease) in cash and cash equivalents 1,590,000 (8,776,000)
Cash and cash equivalents    
Beginning of period 3,384,000 11,411,000
End of period 4,974,000 2,635,000
Interest paid during period 524,000 359,000
Net income taxes paid during period 6,000 1,000
Subscription and Circulation [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements (47,000) (501,000)
License and Maintenance [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements 1,268,000 817,000
Installation Contracts [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements $ (1,362,000) $ (843,000)