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Consolidated Balance Sheets (Unaudited) - USD ($)
Dec. 31, 2018
Sep. 30, 2018
Current assets    
Cash and cash equivalents $ 6,691,000 $ 9,301,000
Marketable securities at fair value 183,656,000 212,296,000
Accounts receivable, less allowance for doubtful accounts of $200,000 7,033,000 4,803,000
Inventories 55,000 46,000
Prepaid expenses and other current assets 491,000 512,000
Income tax receivable 58,000 270,000
Total current assets 197,984,000 227,228,000
Property, plant and equipment, at cost    
Land, buildings and improvements 16,472,000 16,422,000
Furniture, office equipment and computer software 2,911,000 2,877,000
Machinery and equipment 1,749,000 1,749,000
21,132,000 21,048,000
Less accumulated depreciation (9,981,000) (9,828,000)
11,151,000 11,220,000
Goodwill 13,400,000 13,400,000
Deferred income taxes - Federal 9,753,000 9,269,000
Deferred income taxes - State 2,828,000 2,881,000
235,116,000 263,998,000
Current liabilities    
Accounts payable 4,036,000 2,820,000
Accrued liabilities 3,804,000 4,402,000
Note payable collateralized by real estate 123,000 121,000
Total current liabilities 27,976,000 27,257,000
Long term liabilities    
Investment margin account borrowings 29,493,000 29,493,000
Note payable collateralized by real estate 1,804,000 1,835,000
Deferred maintenance agreements 106,000 176,000
Accrued liabilities 180,000 170,000
Deferred income taxes 34,174,000 42,151,000
Total long term liabilities 65,757,000 73,825,000
Commitments and contingencies (Notes 9 and 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 December 31, 2018 and September 30, 2018 14,000 14,000
Additional paid-in capital 1,755,000 1,755,000
Retained earnings 139,614,000 45,361,000
Accumulated other comprehensive income 115,786,000
Total shareholders' equity 141,383,000 162,916,000
235,116,000 263,998,000
Subscription and Circulation [Member]    
Current liabilities    
Deferred revenue 2,947,000 3,174,000
Installation Contracts [Member]    
Current liabilities    
Deferred revenue 2,442,000 2,554,000
License and Maintenance [Member]    
Current liabilities    
Deferred revenue $ 14,624,000 $ 14,186,000