XML 37 R29.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 12 - Operating Segments - Summarized Financial Information for Reportable Segments (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Sep. 30, 2023
Revenue $ 15,993,000 $ 12,301,000    
Salaries and employee benefits 11,347,000 9,631,000    
Decrease to the long-term supplemental compensation accrual (420,000) (520,000)    
Others 4,443,000 3,906,000    
Total operating expenses 15,370,000 13,017,000    
Income (loss) from operations 623,000 (716,000)    
Dividends and interest income 1,569,000 1,069,000    
Realized gains on sales of marketable securities 0 422,000    
Net unrealized gains on marketable securities 14,690,000 24,025,000   $ (24,025,000)
Pretax income (loss) 15,740,000 23,927,000    
Income tax provisions (3,125,000) (6,100,000)    
Net income 12,615,000 17,827,000    
Total assets 357,363,000 346,271,000   $ 354,860,000
Capital expenditures 5,000 36,000    
Real Estate Bank Loan Secured by Logan Office [Member]        
Interest expense on margin loans and others (11,000) (12,000)    
Margin Account [Member]        
Interest expense on margin loans and others (1,131,000) (861,000)    
Advertising [Member]        
Revenue 2,087,000 1,990,000    
Subscription and Circulation [Member]        
Revenue 1,095,000 1,098,000    
Advertising Service Fees and Other [Member]        
Revenue 705,000 699,000    
License and Maintenance [Member]        
Revenue 6,557,000 4,395,000    
Consulting Fees [Member]        
Revenue 3,302,000 2,322,000    
Service, Other [Member]        
Revenue 2,247,000 1,797,000    
Traditional Business [Member]        
Revenue 3,887,000   $ 3,787,000  
Journal Technologies [Member]        
Revenue 12,106,000   $ 8,514,000  
Operating Segments [Member] | Traditional Business [Member]        
Revenue 3,887,000 3,787,000    
Salaries and employee benefits 2,549,000 2,218,000    
Decrease to the long-term supplemental compensation accrual (420,000) (500,000)    
Others 1,471,000 1,134,000    
Total operating expenses 3,600,000 2,852,000    
Income (loss) from operations 287,000 935,000    
Dividends and interest income 0 0    
Realized gains on sales of marketable securities 0 0    
Net unrealized gains on marketable securities 0 0    
Pretax income (loss) 287,000 935,000    
Income tax provisions (55,000) (235,000)    
Net income 232,000 700,000    
Total assets 15,483,000 45,288,000    
Capital expenditures 5,000 32,000    
Operating Segments [Member] | Traditional Business [Member] | Real Estate Bank Loan Secured by Logan Office [Member]        
Interest expense on margin loans and others 0 0    
Operating Segments [Member] | Traditional Business [Member] | Margin Account [Member]        
Interest expense on margin loans and others 0 0    
Operating Segments [Member] | Traditional Business [Member] | Advertising [Member]        
Revenue 2,087,000 1,990,000    
Operating Segments [Member] | Traditional Business [Member] | Subscription and Circulation [Member]        
Revenue 1,095,000 1,098,000    
Operating Segments [Member] | Traditional Business [Member] | Advertising Service Fees and Other [Member]        
Revenue 705,000 699,000    
Operating Segments [Member] | Traditional Business [Member] | License and Maintenance [Member]        
Revenue 0 0    
Operating Segments [Member] | Traditional Business [Member] | Consulting Fees [Member]        
Revenue 0 0    
Operating Segments [Member] | Traditional Business [Member] | Service, Other [Member]        
Revenue 0 0    
Operating Segments [Member] | Journal Technologies [Member]        
Revenue 12,106,000 8,514,000    
Salaries and employee benefits 8,798,000 7,413,000    
Decrease to the long-term supplemental compensation accrual 0 (20,000)    
Others 2,972,000 2,772,000    
Total operating expenses 11,770,000 10,165,000    
Income (loss) from operations 336,000 (1,651,000)    
Dividends and interest income 0 0    
Realized gains on sales of marketable securities 0 0    
Net unrealized gains on marketable securities 0 0    
Pretax income (loss) 336,000 (1,651,000)    
Income tax provisions (250,000) 350,000    
Net income 86,000 (1,301,000)    
Total assets 24,062,000 25,202,000    
Capital expenditures 0 4,000    
Operating Segments [Member] | Journal Technologies [Member] | Real Estate Bank Loan Secured by Logan Office [Member]        
Interest expense on margin loans and others 0 0    
Operating Segments [Member] | Journal Technologies [Member] | Margin Account [Member]        
Interest expense on margin loans and others 0 0    
Operating Segments [Member] | Journal Technologies [Member] | Advertising [Member]        
Revenue 0 0    
Operating Segments [Member] | Journal Technologies [Member] | Subscription and Circulation [Member]        
Revenue 0 0    
Operating Segments [Member] | Journal Technologies [Member] | Advertising Service Fees and Other [Member]        
Revenue 0 0    
Operating Segments [Member] | Journal Technologies [Member] | License and Maintenance [Member]        
Revenue 6,557,000 4,395,000    
Operating Segments [Member] | Journal Technologies [Member] | Consulting Fees [Member]        
Revenue 3,302,000 2,322,000    
Operating Segments [Member] | Journal Technologies [Member] | Service, Other [Member]        
Revenue 2,247,000 1,797,000    
Corporate, Non-Segment [Member]        
Revenue 0 0    
Salaries and employee benefits 0 0    
Decrease to the long-term supplemental compensation accrual 0 0    
Others 0 0    
Total operating expenses 0 0    
Income (loss) from operations 0 0    
Dividends and interest income 1,569,000 1,069,000    
Realized gains on sales of marketable securities 0 422,000    
Net unrealized gains on marketable securities 14,690,000 24,025,000    
Pretax income (loss) 15,117,000 24,643,000    
Income tax provisions (2,820,000) (6,215,000)    
Net income 12,297,000 18,428,000    
Total assets 317,818,000 275,781,000    
Capital expenditures 0 0    
Corporate, Non-Segment [Member] | Real Estate Bank Loan Secured by Logan Office [Member]        
Interest expense on margin loans and others (11,000) (12,000)    
Corporate, Non-Segment [Member] | Margin Account [Member]        
Interest expense on margin loans and others (1,131,000) (861,000)    
Corporate, Non-Segment [Member] | Advertising [Member]        
Revenue 0 0    
Corporate, Non-Segment [Member] | Subscription and Circulation [Member]        
Revenue 0 0    
Corporate, Non-Segment [Member] | Advertising Service Fees and Other [Member]        
Revenue 0 0    
Corporate, Non-Segment [Member] | License and Maintenance [Member]        
Revenue 0 0    
Corporate, Non-Segment [Member] | Consulting Fees [Member]        
Revenue 0 0    
Corporate, Non-Segment [Member] | Service, Other [Member]        
Revenue $ 0 $ 0