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Consolidated Balance Sheets (USD $)
Jun. 30, 2011
Sep. 30, 2010
Current assets    
Cash and cash equivalents $ 4,096,000 $ 3,615,000
U.S. Treasury Bills 9,100,000 13,499,000
Marketable securities, including common stocks of $58,922,000 and bonds of $7,416,000 at June 30, 2011 and common stocks of $43,005,000 and bonds of $7,077,000 at September 30, 2010 66,338,000 50,082,000
Accounts receivable, less allowance for doubtful accounts of $300,000 at June 30, 2011 and September 30, 2010 7,872,000 9,209,000
Inventories 40,000 29,000
Prepaid expenses and other assets 229,000 230,000
Total current assets 87,675,000 76,664,000
Property, plant and equipment, at cost    
Land, buildings and improvements 12,837,000 12,842,000
Furniture, office equipment and computer software 2,857,000 2,899,000
Machinery and equipment 2,123,000 2,124,000
[PropertyPlantAndEquipmentGross] 17,817,000 17,865,000
Less accumulated depreciation (8,371,000) (8,084,000)
[PropertyPlantAndEquipmentNet] 9,446,000 9,781,000
Deferred income taxes 3,242,000 2,476,000
[Assets] 100,363,000 88,921,000
Current liabilities    
Accounts payable 2,959,000 2,879,000
Accrued liabilities 3,106,000 3,376,000
Income taxes 975,000 852,000
Deferred income taxes 13,845,000 10,474,000
Deferred subscription and other revenues 4,992,000 5,004,000
Total current liabilities 25,877,000 22,585,000
Long term liabilities    
Accrued liabilities 5,380,000 5,670,000
Total long term liabilities 5,380,000 5,670,000
Common stock, $.01 par value, 5,000,000 shares authorized; 1,380,746 at June 30, 2011 and September 30, 2010, outstanding 14,000 14,000
Additional paid-in capital 1,755,000 1,755,000
Retained earnings 46,427,000 40,510,000
Accumulated other comprehensive income 20,910,000 18,387,000
Total shareholders' equity 69,106,000 60,666,000
[LiabilitiesAndStockholdersEquity] $ 100,363,000 $ 88,921,000