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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2019
Sep. 30, 2018
Current assets    
Cash and cash equivalents $ 5,782,000 $ 9,301,000
Marketable securities at fair value 192,153,000 212,296,000
Accounts receivable, less allowance for doubtful accounts of $200,000 7,342,000 4,803,000
Inventories 43,000 46,000
Prepaid expenses and other current assets 389,000 512,000
Income tax receivable 263,000 270,000
Total current assets 205,972,000 227,228,000
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
Property, plant and equipment, gross 21,132,000 21,048,000
Less accumulated depreciation (10,132,000) (9,828,000)
Property, plant and equipment, net 11,000,000 11,220,000
Goodwill 13,400,000 13,400,000
Deferred income taxes - Federal 12,087,000 9,269,000
Deferred income taxes - State 1,004,000 2,881,000
Total Assets 243,463,000 263,998,000
Current liabilities    
Accounts payable 4,571,000 2,820,000
Accrued liabilities 4,328,000 4,402,000
Note payable collateralized by real estate 123,000 121,000
Total current liabilities 28,963,000 27,257,000
Long term liabilities    
Investment margin account borrowings 29,493,000 29,493,000
Note payable collateralized by real estate 1,773,000 1,835,000
Deferred maintenance agreements 47,000 176,000
Accrued liabilities 180,000 170,000
Deferred income taxes 36,606,000 42,151,000
Total long term liabilities 68,099,000 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 March 31, 2019 and September 30, 2018 14,000 14,000
Additional paid-in capital 1,755,000 1,755,000
Retained earnings 144,632,000 45,361,000
Accumulated other comprehensive income 115,786,000
Total shareholders' equity 146,401,000 162,916,000
Total liabilities and stockholders' equity 243,463,000 263,998,000
Subscription and Circulation [Member]    
Current liabilities    
Deferred revenue 2,978,000 3,174,000
Installation Contracts [Member]    
Current liabilities    
Deferred revenue 2,428,000 2,554,000
License and Maintenance [Member]    
Current liabilities    
Deferred revenue $ 14,535,000 $ 14,186,000