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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net (loss) income $ (75,624,000) $ 112,900,000
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities    
Depreciation and amortization 379,000 480,000
Gains on land sale (272,000)  
Gains on sales of marketable securities, net (14,249,000) (41,749,000)
Deferred income taxes (30,821,000) 31,895,000
Unrealized losses (gains) on marketable securities 123,401,000 (106,499,000)
(Increase) decrease in current assets    
Accounts receivable, net (7,407,000) (2,797,000)
Inventories (13,000) (7,000)
Prepaid expenses and other current assets 217,000 56,000
Income tax receivable (1,019,000) 601,000
Increase (decrease) in liabilities    
Accounts payable 823,000 313,000
Accrued liabilities 2,178,000 2,900,000
Income tax payable (6,244,000) 6,244,000
Net cash (used in) provided by operating activities (5,261,000) 3,286,000
Cash flows from investing activities    
Sales of marketable securities 80,570,000 45,033,000
Purchases of marketable securities (117,678,000) (64,990,000)
Sale of land 381,000  
Purchases of property, plant and equipment, net (36,000) (29,000)
Net cash used in investing activities (36,763,000) (19,986,000)
Cash flows from financing activities    
Proceeds from margin loan borrowing 43,014,000 17,000,000
Payment to margin loan borrowing (14,000) (14,493,000)
Payment of real estate loan principal (147,000) (131,000)
Net cash provided by financing activities 42,853,000 2,376,000
Increase (decrease) in cash and cash equivalents and restricted cash 829,000 (14,324,000)
Cash and cash equivalents and restricted cash    
Beginning of year 14,639,000 28,963,000
End of year 15,468,000 14,639,000
Interest paid during year 1,053,000 329,000
Income taxes paid during year 11,140,000 1,946,000
Subscription and Circulation [Member]    
Increase (decrease) in liabilities    
Deferred subscriptions (15,000) (205,000)
Professional Fees [Member]    
Increase (decrease) in liabilities    
Deferred subscriptions 896,000 630,000
License and Maintenance [Member]    
Increase (decrease) in liabilities    
Deferred subscriptions $ 2,509,000 $ (1,476,000)