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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities    
Net income $ 27,260,000 $ (20,935,000)
Adjustments to reconcile net income (loss) to net cash provided from operations    
Depreciation and amortization 145,000 227,000
Net unrealized (gains) losses on marketable securities (32,669,000) 44,409,000
Realized gains on sales of marketable securities (422,000) (14,249,000)
Stock dividends (2,978,000)  
Deferred income taxes 9,614,000 (9,119,000)
(Increase) decrease in current assets    
Accounts receivable, net 3,416,000 2,191,000
Inventories (42,000) (8,000)
Prepaid expenses and other assets 25,000 (70,000)
Income tax receivable 269,000 (3,501,000)
Increase (decrease) in liabilities    
Accounts payable (643,000) (280,000)
Accrued liabilities (2,998,000) (3,583,000)
Income tax payable   (6,244,000)
Net cash provided from (used in) operating activities 1,730,000 (13,126,000)
Cash flows from investing activities    
Proceeds from sales of marketable securities 2,826,000 80,570,000
Purchases of marketable securities (10,001,000) (117,678,000)
Purchases of property, plant and equipment (74,000) (3,000)
Net cash used in investing activities (7,249,000) (37,111,000)
Cash flows from financing activities    
Borrowing from margin loan account 6,011,000 43,014,000
Repayment of margin loan 11,000 14,000
Payment of real estate loan principal (77,000) (73,000)
Net cash provided from financing activities 5,923,000 42,927,000
Increase (decrease) in cash and restricted cash and cash equivalents 404,000 (7,310,000)
Cash and restricted cash and cash equivalents    
Beginning of period 15,468,000 14,639,000
End of period 15,872,000 7,329,000
Interest paid during period 1,869,000 269,000
Net income taxes paid 52,000 12,794,000
Subscription and Circulation [Member]    
Increase (decrease) in liabilities    
Deferred subscriptions (127,000) (156,000)
Professional Fees [Member]    
Increase (decrease) in liabilities    
Deferred subscriptions 1,627,000 696,000
License and Maintenance [Member]    
Increase (decrease) in liabilities    
Deferred subscriptions $ (747,000) $ (2,504,000)