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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net (loss) income $ (42,116,000) $ (16,515,000)
Adjustments to reconcile net loss to net cash used in operations    
Depreciation and amortization 256,000 304,000
Net unrealized losses on investments 57,680,000 20,143,000
Deferred income taxes (15,265,000) (6,486,000)
(Increase) decrease in current assets    
Accounts receivable, net 689,000 (2,539,000)
Inventories 3,000
Prepaid expenses and other assets (85,000) 123,000
Income tax receivable (317,000) 7,000
Increase (decrease) in liabilities    
Accounts payable (1,459,000) 1,751,000
Accrued liabilities (226,000) (64,000)
Net cash used in operating activities (4,578,000) (3,375,000)
Cash flows from investing activities    
Purchases of property, plant and equipment (168,000) (84,000)
Net cash used in investing activities (168,000) (84,000)
Cash flows from financing activities    
Payment of real estate loan principal (62,000) (60,000)
Net cash used in financing activities (62,000) (60,000)
Decrease in cash and cash equivalents (4,808,000) (3,519,000)
Cash and cash equivalents    
Beginning of period 10,630,000 9,301,000
End of period 5,822,000 5,782,000
Interest paid during period 390,000 470,000
Net income taxes paid (refunded) 1,000 (121,000)
Subscription and Circulation [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements (311,000) (196,000)
License and Maintenance [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements (2,600,000) 220,000
Installation Contracts [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements $ (824,000) $ (126,000)