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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities    
Net income (loss) $ 114,319,000 $ (27,842,000)
Adjustments to reconcile net income (loss) to net cash provided from (used in) operations    
Depreciation and amortization 344,000 384,000
Increase in bad debt allowance 0 50,000
Net unrealized (gains) losses on marketable securities (131,754,000) 41,191,000
Realized gains on sales of marketable securities (18,478,000) 0
Deferred income taxes 38,556,000 (10,691,000)
(Increase) decrease in current assets    
Accounts receivable, net (3,288,000) (2,366,000)
Inventories (19,000) (11,000)
Prepaid expenses and other assets (16,000) (192,000)
Income tax receivable 601,000 (659,000)
Increase (decrease) in liabilities    
Accounts payable 96,000 (1,062,000)
Accrued liabilities 2,080,000 401,000
Income tax payable 375,000 0
Net cash provided from (used in) operating activities 22,000 (1,501,000)
Cash flows from investing activities    
Proceeds from sales of marketable securities 20,002,000 0
Purchases of marketable securities (39,995,000) 0
Purchases of property, plant and equipment (29,000) (168,000)
Net cash used in investing activities (20,022,000) (168,000)
Cash flows from financing activities    
Payment to margin loan principal (14,493,000) 0
Borrowing from margin loan account 17,000,000 1,000,000
Payment of real estate loan principal (94,000) (94,000)
Net cash provided from financing activities 2,413,000 906,000
Decrease in cash and restricted cash and cash equivalents (17,587,000) (763,000)
Cash and restricted cash and cash equivalents    
Beginning of period 28,963,000 10,630,000
End of period 11,376,000 9,867,000
Interest paid during period 245,000 460,000
Net income taxes paid 580,000 5,000
Subscription and Circulation [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements (191,000) (181,000)
Professional Fees [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements 131,000 478,000
License and Maintenance [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements $ (2,734,000) $ (1,001,000)