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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities    
Net income $ 3,779,000 $ 5,541,000
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 2,441,000 503,000
Deferred income taxes (493,000) (261,000)
Discount earned on bonds (2,000) (4,000)
Other-than-temporary impairment losses on investments 1,719,000 2,855,000
(Increase) decrease in current assets (net of acquisitions)    
Accounts receivable, net 1,691,000 886,000
Inventories (13,000) 1,000
Prepaid expenses and other assets 252,000 (9,000)
Income tax receivable (109,000)  
Increase (decrease) in current liabilities (net of acquisitions)    
Accounts payable (155,000) (235,000)
Accrued liabilities (3,016,000) (1,415,000)
Income taxes   (952,000)
Cash flows from investing activities    
Maturities and sales of U.S. Treasury Bills 800,000 19,400,000
Purchases of U.S. Treasury Bills   (7,099,000)
Purchases of marketable securities   (20,961,000)
Purchases of property, plant and equipment (280,000) (372,000)
Net cash used for investing activities (24,812,000) (9,032,000)
Cash flows from financing activities    
Investment margin account borrowing 29,493,000  
Cash provided by financing activities 29,493,000  
Increase (decrease) in cash and cash equivalents 10,353,000 (2,073,000)
Cash and cash equivalents    
Beginning of year 985,000 3,058,000
End of year 11,338,000 985,000
Interest paid during year 97,000 186,000
Income taxes paid during year 1,354,000 3,573,000
Subscription Arrangement [Member]
   
Increase (decrease) in current liabilities (net of acquisitions)    
Deferred revenues (115,000) (170,000)
Deferred Maintenance Agreement [Member]
   
Increase (decrease) in current liabilities (net of acquisitions)    
Deferred revenues (593,000)  
Deferred Installation Contracts [Member]
   
Increase (decrease) in current liabilities (net of acquisitions)    
Deferred revenues 286,000 219,000
Net cash provided by operating activities 5,672,000 6,959,000
New Dawn [Member]
   
Cash flows from investing activities    
Acquisitions, (net of cash acquired) (11,878,000)  
ISD [Member]
   
Cash flows from investing activities    
Acquisitions, (net of cash acquired) $ (13,454,000)