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Note 6 - Reportable Segments (Tables)
12 Months Ended
Sep. 30, 2023
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

Overall Financial Results (000)

 

For the twelve months ended September 30

 
                                                                 
   

Reportable Segments

                                 
   

Traditional

Business

   

Journal

Technologies

   

Corporate

   

Total

 
   

2023

   

2022

   

2023

   

2022

   

2023

   

2022

   

2023

   

2022

 

Revenues

                                                               

Advertising

  $ 8,955     $ 8,591     $ ---     $ ---     $ ---     $ ---     $ 8,955     $ 8,591  

Circulation

    4,403       4,394       ---       ---       ---       ---       4,403       4,394  

Advertising service fees and other

    2,895       2,937       ---       ---       ---       ---       2,895       2,937  

Licensing and maintenance fees

    ---       ---       23,503       19,192       ---       ---       23,503       19,192  

Consulting fees

    ---       ---       19,776       11,865       ---       ---       19,776       11,865  

Other public service fees

    ---       ---       8,177       7,030       ---       ---       8,177       7,030  

Total operating revenues

    16,253       15,922       51,456       38,087       ---       ---       67,709       54,009  

Operating expenses

                                                               

Salaries and employee benefits

    10,416       9,618       33,034       26,862       ---       ---       43,450       36,480  

(Decrease) increase to the long-term Supplemental compensation accrual

    (470 )     1,130       175       115       ---       ---       (295 )     1,245  

Others

    3,923       4,472       13,979       9,823       ---       ---       17,902       14,295  

Total operating expenses

    13,869       15,220       47,188       36,800       ---       ---       61,057       52,020  

Income from operations

    2,384       702       4,268       1,287       ---       ---       6,652       1,989  
                                                                 

Dividends and interest income

    ---       ---       ---       ---       8,336       5,451       8,336       5,451  

Gains on sale of land

    ---       ---       ---       ---       ---       272       ---       272  

Interest expenses on note payable collateralized by real estate and other

    ---       ---       ---       ---       (77 )     (83 )     (77 )     (83 )

Interest expense on margin loans

    ---       ---       ---       ---       (4,255 )     (1,026 )     (4,255 )     (1,026 )

Gains on sales of marketable securities, net

    ---       ---       ---       ---       422       14,249       422       14,249  

Net unrealized gains (losses) on marketable securities

    ---       ---       ---       ---       17,024       (123,401 )     17,024       (123,401 )

Pretax income (loss)

    2,384       702       4,268       1,287       21,450       (104,538 )     28,102       (102,549 )

Income tax (expense) benefit

    (520 )     (185 )     (1,450 )     (205 )     (4,680 )     27,315       (6,650 )     26,925  

Net income (loss)

  $ 1,864     $ 517     $ 2,818     $ 1,082     $ 16,770     $ (77,223 )   $ 21,452     $ (75,624 )

Total assets

  $ 18,744     $ 22,743     $ 33,100     $ 27,868     $ 303,016     $ 268,500     $ 354,860     $ 319,111  

Capital expenditures

  $ 70     $ 3     $ 16     $ 33       ---       ---     $ 86     $ 36