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Consolidated Balance Sheets - USD ($)
Sep. 30, 2018
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 9,301,000 $ 3,384,000
Market securities 212,296,000 229,265,000
Accounts receivable, less allowance for doubtful accounts of $200,000 at September 30, 2018 and September 30, 2017 4,803,000 5,358,000
Inventories 46,000 40,000
Prepaid expenses and other current assets 512,000 798,000
Income tax receivable 270,000 909,000
Total current assets 227,228,000 239,754,000
Property, plant and equipment, at cost    
Land, buildings and improvements 16,422,000 16,396,000
Furniture, office equipment and computer software 2,877,000 2,724,000
Machinery and equipment 1,749,000 1,799,000
21,048,000 20,919,000
Less accumulated depreciation (9,828,000) (9,292,000)
11,220,000 11,627,000
Intangibles, net 3,058,000
Goodwill 13,400,000 13,400,000
Deferred income taxes - Federal 9,269,000 10,652,000
Deferred income taxes - State 2,881,000 2,217,000
263,998,000 280,708,000
Current liabilities    
Accounts payable 2,820,000 3,049,000
Accrued liabilities 4,402,000 3,112,000
Note payable collateralized by real estate 121,000 115,000
Total current liabilities 27,257,000 24,074,000
Long term liabilities    
Investment margin account borrowings 29,493,000 29,493,000
Note payable collateralized by real estate 1,835,000 1,956,000
Deferred maintenance agreements 176,000 759,000
Accrued liabilities 170,000 135,000
Deferred income taxes 42,151,000 64,550,000
Total long term liabilities 73,825,000 96,893,000
Commitments and contingencies (Notes 4 and 5)
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 424,307 treasury shares, at September 30, 2018 and September 30, 2017 14,000 14,000
Additional paid-in capital 1,755,000 1,755,000
Retained earnings 45,361,000 57,150,000
Accumulated other comprehensive income 115,786,000 100,822,000
Total shareholders' equity 162,916,000 159,741,000
263,998,000 280,708,000
Subscription and Circulation [Member]    
Current liabilities    
Deferred revenue 3,174,000 3,284,000
Installation Contracts [Member]    
Current liabilities    
Deferred revenue 2,554,000 5,072,000
License and Maintenance [Member]    
Current liabilities    
Deferred revenue $ 14,186,000 $ 9,442,000