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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities      
Net (loss) income $ (25,216,000) $ 8,201,000 $ (918,000)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities      
Depreciation and amortization 589,000 3,678,000 5,586,000
Goodwill impairment 13,400,000
Gains on sales of marketable securities (3,182,000)
Deferred income taxes (6,392,000) (19,241,000) (4,574,000)
Discount earned on bonds (3,000)
Other-than-temporary impairment losses on investments 4,560,000
Unrealized losses on investment 17,715,000
(Increase) decrease in current assets      
Accounts receivable, net (2,233,000) 555,000 (651,000)
Inventories 6,000 (6,000) 1,000
Prepaid expenses and other assets 4,000 286,000 2,000
Income tax receivable 117,000 639,000 (19,000)
Increase (decrease) in liabilities      
Accounts payable 1,700,000 (229,000) 405,000
Accrued liabilities 831,000 1,325,000 (143,000)
Income taxes (2,723,000)
Net cash provided by (used in) operating activities 1,615,000 (1,881,000) (2,651,000)
Cash flows from investing activities      
Sales of marketable securities 8,125,000
Purchases of marketable securities (5,013,000)
Purchases of property, plant and equipment (165,000) (212,000) (253,000)
Net cash (used in) provided by investing activities (165,000) 7,913,000 (5,266,000)
Cash flows from financing activities      
Payment of loan principal (121,000) (115,000) (110,000)
Net cash used in financing activities (121,000) (115,000) (110,000)
Increase (decrease) in cash and cash equivalents 1,329,000 5,917,000 (8,027,000)
Cash and cash equivalents      
Beginning of year 9,301,000 3,384,000 11,411,000
End of year 10,630,000 9,301,000 3,384,000
Interest paid during year 963,000 736,000 516,000
Income taxes refunded during year (121,000) (1,077,000) (3,000)
Subscription and Circulation [Member]      
Increase (decrease) in liabilities      
Deferred revenue arrangements 21,000 (110,000) (118,000)
Installation Contracts [Member]      
Increase (decrease) in liabilities      
Deferred revenue arrangements 1,695,000 (2,518,000) (2,268,000)
License and Maintenance [Member]      
Increase (decrease) in liabilities      
Deferred revenue arrangements $ (622,000) $ 4,161,000 $ 2,772,000