XML 10 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2022
Sep. 30, 2021
Current assets    
Cash and cash equivalents $ 8,879,000 $ 12,596,000
Restricted cash 2,044,000 2,043,000
Marketable securities at fair value -- common stocks 341,855,000 347,573,000
Accounts receivable, less allowance for doubtful accounts of $250,000 at June 30, 2022 and September 30, 2021 10,694,000 9,524,000
Inventories 70,000 43,000
Income tax receivable 3,950,000  
Prepaid expenses and other current assets 552,000 557,000
Total current assets 368,044,000 372,336,000
Property, plant and equipment, at cost    
Land, buildings and improvements 16,330,000 16,499,000
Furniture, office equipment and computer software 1,702,000 1,688,000
Machinery and equipment 1,524,000 1,524,000
Property, Plant and Equipment, Gross, Ending Balance 19,556,000 19,711,000
Less accumulated depreciation (9,947,000) (9,706,000)
Property, Plant and Equipment, Net, Total 9,609,000 10,005,000
Operating lease right-of-use assets 130,000 215,000
Deferred income taxes 6,791,000 8,021,000
Assets, Total 384,574,000 390,577,000
Current liabilities    
Accounts payable 4,407,000 4,239,000
Accrued liabilities 5,391,000 6,052,000
Income tax payable   6,244,000
Note payable collateralized by real estate 152,000 147,000
Total current liabilities 30,241,000 34,012,000
Long term liabilities    
Investment margin account borrowings 75,000,000 32,000,000
Note payable collateralized by real estate 1,316,000 1,431,000
Deferred maintenance agreements and others 383,000 995,000
Accrued liabilities 3,250,000 3,383,000
Deferred income taxes 50,540,000 64,115,000
Total long term liabilities 130,489,000 101,924,000
Commitments and contingencies (Notes 10 and 11)
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 428,027 and 424,307 treasury shares, at June 30, 2022 and September 30, 2021, respectively 14,000 14,000
Additional paid-in capital 1,755,000 1,755,000
Retained earnings 222,075,000 252,872,000
Total shareholders' equity 223,844,000 254,641,000
Liabilities and Equity, Total 384,574,000 390,577,000
Subscription and Circulation [Member]    
Current liabilities    
Deferred revenue 2,800,000 2,694,000
Professional Fees [Member]    
Current liabilities    
Deferred revenue 6,695,000 5,498,000
License and Maintenance [Member]    
Current liabilities    
Deferred revenue $ 10,796,000 $ 9,138,000