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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities    
Net income $ 17,827,000 $ 6,878,000
Adjustments to reconcile net income to net cash provided from operations    
Depreciation and amortization 75,000 104,000
Net unrealized (gains) losses on marketable securities (24,025,000) 36,088,000
Realized gains on sales of marketable securities (422,000) (46,694,000)
Deferred income taxes 6,097,000 (7,967,000)
(Increase) decrease in current assets    
Accounts receivable, net 5,553,000 2,349,000
Inventories (25,000) (12,000)
Prepaid expenses and other assets 68,000 3,000
Income tax receivable 2,000  
Increase (decrease) in liabilities    
Accounts payable 207,000 (535,000)
Accrued liabilities (3,408,000) (2,417,000)
Income tax payable   12,527,000
Net cash provided from operating activities 2,398,000 325,000
Cash flows from investing activities    
Proceeds from sales of marketable securities 2,826,000 50,020,000
Purchases of marketable securities (10,001,000) (87,125,000)
Purchases of property, plant and equipment (36,000)  
Net cash used in investing activities (7,211,000) (37,105,000)
Cash flows from financing activities    
Borrowing from margin loan account 6,011,000 37,014,000
Payment of real estate loan principal (23,000) (36,000)
Net cash provided from financing activities 5,988,000 36,978,000
Increase in cash and restricted cash and cash equivalents 1,175,000 198,000
Cash and restricted cash and cash equivalents    
Beginning of period 15,468,000 14,639,000
End of period 16,643,000 14,837,000
Interest paid during period 917,000 92,000
Subscription and Circulation [Member]    
Increase (decrease) in liabilities    
Deferred revenue (143,000) (89,000)
Professional Fees [Member]    
Increase (decrease) in liabilities    
Deferred revenue 1,105,000 906,000
License and Maintenance [Member]    
Increase (decrease) in liabilities    
Deferred revenue $ (513,000) $ (816,000)