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Consolidated Balance Sheets (Unaudited) - USD ($)
Dec. 31, 2020
Sep. 30, 2020
Current assets    
Cash and cash equivalents $ 9,622,000 $ 26,922,000
Restricted cash 2,042,000 2,041,000
Marketable securities at fair value -- common stocks 260,580,000 179,368,000
Accounts receivable, less allowance for doubtful accounts of $250,000 at December 31, 2020 and September 30, 2020 6,855,000 6,727,000
Inventories 27,000 36,000
Prepaid expenses and other current assets 552,000 613,000
Income tax receivable 597,000 601,000
Total current assets 280,275,000 216,308,000
Property, plant and equipment, at cost    
Land, buildings and improvements 16,572,000 16,572,000
Furniture, office equipment and computer software 1,782,000 1,782,000
Machinery and equipment 1,524,000 1,524,000
Property, Plant and Equipment, Gross, Ending Balance 19,878,000 19,878,000
Less accumulated depreciation (9,537,000) (9,422,000)
Property, Plant and Equipment, Net, Ending Balance 10,341,000 10,456,000
Operating lease right-of-use assets 210,000 140,000
Deferred income taxes - Federal 12,517,000 11,137,000
Deferred income taxes - State 0 534,000
Assets, Total 303,343,000 238,575,000
Current liabilities    
Accounts payable 3,683,000 3,926,000
Accrued liabilities 3,995,000 5,005,000
Note payable collateralized by real estate 144,000 133,000
Total current liabilities 25,283,000 27,990,000
Long term liabilities    
Investment margin account borrowings 15,000,000 29,493,000
Note payable collateralized by real estate 1,542,000 1,576,000
Deferred maintenance agreements 338,000 450,000
Accrued liabilities 1,281,000 1,455,000
Deferred income taxes - State 658,000 0
Deferred income taxes 58,230,000 35,870,000
Total long term liabilities 77,049,000 68,844,000
Debts and 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 December 31, 2020 and September 30, 2020 14,000 14,000
Additional paid-in capital 1,755,000 1,755,000
Retained earnings 199,242,000 139,972,000
Total shareholders' equity 201,011,000 141,741,000
Liabilities and Equity, Total 303,343,000 238,575,000
Subscription and Circulation [Member]    
Current liabilities    
Deferred revenue 2,584,000 2,899,000
Installation Contracts [Member]    
Current liabilities    
Deferred revenue 140,000 140,000
Professional Fees [Member]    
Current liabilities    
Deferred revenue 4,783,000 4,728,000
License and Maintenance [Member]    
Current liabilities    
Deferred revenue $ 9,954,000 $ 11,159,000