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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2020
Sep. 30, 2019
Current assets    
Cash and cash equivalents $ 5,822,000 $ 10,630,000
Marketable securities at fair value -- common stocks of $136,901,000 at March 31, 2020 and $194,581,000 at September 30, 2019 136,901,000 194,581,000
Accounts receivable, less allowance for doubtful accounts of $200,000 at March 31, 2020 and September 30, 2019 6,347,000 7,036,000
Inventories 40,000 40,000
Prepaid expenses and other current assets 593,000 508,000
Income tax receivable 470,000 153,000
Total current assets 150,173,000 212,948,000
Property, plant and equipment, at cost    
Land, buildings and improvements 16,599,000 16,499,000
Furniture, office equipment and computer software 2,188,000 2,119,000
Machinery and equipment 1,749,000 1,750,000
Property, Plant and Equipment, Gross, Ending Balance 20,536,000 20,368,000
Less accumulated depreciation (9,828,000) (9,572,000)
Property, Plant and Equipment, Net, Ending Balance 10,708,000 10,796,000
Operating lease right-of-use assets 382,000
Deferred income taxes - Federal 11,661,000 12,596,000
Deferred income taxes - State 1,811,000 1,036,000
Total Assets 174,735,000 237,376,000
Current liabilities    
Accounts payable 3,061,000 4,520,000
Accrued liabilities 5,216,000 5,173,000
Note payable collateralized by real estate 129,000 126,000
Total current liabilities 25,599,000 30,668,000
Long term liabilities    
Investment margin account borrowings 29,493,000 29,493,000
Note payable collateralized by real estate 1,644,000 1,709,000
Deferred maintenance agreements 256,000 335,000
Accrued liabilities 343,000 230,000
Deferred income taxes 21,816,000 37,241,000
Total long term liabilities 53,552,000 69,008,000
Commitments and contingencies (Notes 8 and 9)
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, 2020 and September 30, 2019 14,000 14,000
Additional paid-in capital 1,755,000 1,755,000
Retained earnings 93,815,000 135,931,000
Total shareholders' equity 95,584,000 137,700,000
Liabilities and Equity, Total 174,735,000 237,376,000
Subscription and Circulation [Member]    
Current liabilities    
Deferred revenue 2,884,000 3,195,000
Installation Contracts [Member]    
Current liabilities    
Deferred revenue 1,108,000 1,932,000
License and Maintenance [Member]    
Current liabilities    
Deferred revenue $ 13,201,000 $ 15,722,000