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Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 21,038,000 $ 13,423,000
Restricted cash 2,100,000 2,045,000
Marketable securities at fair value -- common stocks 303,128,000 275,529,000
Accounts receivable, less allowance for doubtful accounts of $250,000 at September 30, 2023 and 2022 18,687,000 16,931,000
Inventories 72,000 56,000
Prepaid Expense and Other Assets, Current 380,000 451,000
Income tax receivable   1,019,000
Total current assets 345,405,000 309,454,000
Property, plant and equipment, at cost    
Land, buildings and improvements 16,400,000 16,330,000
Furniture, office equipment and computer software 1,703,000 1,688,000
Machinery and equipment 1,521,000 1,521,000
Property, Plant and Equipment, Gross 19,624,000 19,539,000
Less accumulated depreciation (10,264,000) (9,986,000)
Property, Plant and Equipment, Net 9,360,000 9,553,000
Operating lease right-of-use assets 95,000 104,000
Assets 354,860,000 319,111,000
Current liabilities    
Accounts payable 6,643,000 5,062,000
Accrued liabilities 8,789,000 7,066,000
Income tax payable 1,069,000  
Note payable collateralized by real estate 158,000 146,000
Total current liabilities 42,198,000 33,619,000
Long term liabilities    
Investment margin account borrowings 75,000,000 75,000,000
Note payable collateralized by real estate 1,120,000 1,285,000
Deferred maintenance agreements and others 1,000,000 370,000
Accrued liabilities 4,474,000 4,547,000
Deferred income taxes 30,599,000 25,273,000
Total long-term liabilities 112,193,000 106,475,000
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 treasury shares, at September 30, 2023 and 2022 14,000 14,000
Additional paid-in capital 1,755,000 1,755,000
Retained earnings 198,700,000 177,248,000
Total shareholders' equity 200,469,000 179,017,000
Liabilities and Equity 354,860,000 319,111,000
Subscription and Circulation [Member]    
Current liabilities    
Deferred revenue 2,678,000 2,679,000
Professional Fees [Member]    
Current liabilities    
Deferred revenue 5,828,000 6,394,000
License and Maintenance [Member]    
Current liabilities    
Deferred revenue $ 17,033,000 $ 12,272,000