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Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 13,738,000 $ 13,423,000
Restricted cash 2,134,000 2,045,000
Marketable securities at fair value -- common stocks 318,773,000 275,529,000
Accounts receivable, less allowance for doubtful accounts of $250,000 at March 31, 2023 and September 30, 2022 13,515,000 16,931,000
Inventories 98,000 56,000
Income tax receivable 750,000 451,000
Prepaid expenses and other current assets 479,000 1,019,000
Total current assets 349,487,000 309,454,000
Property, plant and equipment, at cost    
Land, buildings and improvements 16,400,000 16,330,000
Furniture, office equipment and computer software 1,692,000 1,688,000
Machinery and equipment 1,521,000 1,521,000
Property, Plant and Equipment, Gross 19,613,000 19,539,000
Less accumulated depreciation (10,131,000) (9,986,000)
Property, Plant and Equipment, Net 9,482,000 9,553,000
Operating lease right-of-use assets 51,000 104,000
Assets 359,020,000 319,111,000
Current liabilities    
Accounts payable 4,419,000 5,062,000
Accrued liabilities 4,732,000 7,066,000
Note payable collateralized by real estate 155,000 146,000
Total current liabilities 31,253,000 33,619,000
Long term liabilities    
Investment margin account borrowings 81,000,000 75,000,000
Note payable collateralized by real estate 1,199,000 1,285,000
Deferred maintenance agreements and others 521,000 370,000
Accrued liabilities 3,883,000 4,547,000
Deferred income taxes 34,887,000 25,273,000
Total long-term liabilities 121,490,000 106,475,000
Commitments and contingencies (Notes 10 and 11) 0 0
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 March 31, 2023 and September 30, 2022, respectively 14,000 14,000
Additional paid-in capital 1,755,000 1,755,000
Retained earnings 204,508,000 177,248,000
Total shareholders' equity 206,277,000 179,017,000
Liabilities and Equity 359,020,000 319,111,000
Subscription and Circulation [Member]    
Current liabilities    
Deferred revenue 2,552,000 2,679,000
Professional Fees [Member]    
Current liabilities    
Deferred revenue 8,021,000 6,394,000
License and Maintenance [Member]    
Current liabilities    
Deferred revenue $ 11,374,000 $ 12,272,000