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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net (loss) income $ (16,515,000) $ 14,507,000
Adjustments to reconcile net (loss) income to net cash used in operations    
Depreciation and amortization 304,000 2,117,000
Net unrealized losses on investments 20,143,000
Deferred income taxes (6,486,000) (17,012,000)
Gains on sale of bonds (3,180,000)
(Increase) decrease in current assets    
Accounts receivable, net (2,539,000) 1,119,000
Inventories 3,000 (6,000)
Prepaid expenses and other assets 123,000 186,000
Income tax receivable 7,000 55,000
Increase (decrease) in liabilities    
Accounts payable 1,751,000 (151,000)
Accrued liabilities (64,000) (180,000)
Net cash used in operating activities (3,375,000) (4,153,000)
Cash flows from investing activities    
Sales of marketable securities 8,125,000
Purchases of property, plant and equipment (84,000) (75,000)
Net cash (used in) provided by investing activities (84,000) 8,050,000
Cash flows from financing activities    
Payment of real estate loan principal (60,000) (57,000)
Net cash used in financing activities (60,000) (57,000)
(Decrease) increase in cash and cash equivalents (3,519,000) 3,840,000
Cash and cash equivalents    
Beginning of period 9,301,000 3,384,000
End of period 5,782,000 7,224,000
Interest paid during period 470,000 329,000
Net income taxes (refunded) paid during period (121,000) 6,000
Subscription and Circulation [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements (196,000) (167,000)
License and Maintenance [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements 220,000 (711,000)
Installation Contracts [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements $ (126,000) $ (730,000)