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Consolidated Balance Sheets (Unaudited) - USD ($)
Dec. 31, 2021
Sep. 30, 2021
Current assets    
Cash and cash equivalents $ 12,793,000 $ 12,596,000
Restricted cash 2,044,000 2,043,000
Marketable securities at fair value -- common stocks 395,284,000 347,573,000
Accounts receivable, less allowance for doubtful accounts of $250,000 at December 31, 2021 and September 30, 2021 7,175,000 9,524,000
Inventories 55,000 43,000
Prepaid expenses and other current assets 523,000 557,000
Total current assets 417,874,000 372,336,000
Property, plant and equipment, at cost    
Land, buildings and improvements 16,499,000 16,499,000
Furniture, office equipment and computer software 1,688,000 1,688,000
Machinery and equipment 1,524,000 1,524,000
Property, Plant and Equipment, Gross, Ending Balance 19,711,000 19,711,000
Less accumulated depreciation (9,810,000) (9,706,000)
Property, Plant and Equipment, Net, Ending Balance 9,901,000 10,005,000
Operating lease right-of-use assets 184,000 215,000
Deferred income taxes 8,048,000 8,021,000
Assets, Total 436,007,000 390,577,000
Current liabilities    
Accounts payable 3,704,000 4,239,000
Accrued liabilities 3,729,000 6,052,000
Income tax payable 18,771,000 6,244,000
Note payable collateralized by real estate 149,000 147,000
Total current liabilities 44,023,000 34,012,000
Long term liabilities    
Investment margin account borrowings 69,014,000 32,000,000
Note payable collateralized by real estate 1,393,000 1,431,000
Deferred maintenance agreements and others 656,000 995,000
Accrued liabilities 3,227,000 3,383,000
Deferred income taxes 56,175,000 64,115,000
Total long term liabilities 130,465,000 101,924,000
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, 2021 and September 30, 2021 14,000 14,000
Additional paid-in capital 1,755,000 1,755,000
Retained earnings 259,750,000 252,872,000
Total shareholders' equity 261,519,000 254,641,000
Liabilities and Equity, Total 436,007,000 390,577,000
Subscription and Circulation [Member]    
Current liabilities    
Deferred revenue 2,605,000 2,694,000
Professional Fees [Member]    
Current liabilities    
Deferred revenue 6,404,000 5,498,000
License and Maintenance [Member]    
Current liabilities    
Deferred revenue $ 8,661,000 $ 9,138,000