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v2.4.1.9

Consolidated Statements of Comprehensive Income (USD $) | 11 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 03, 2014 | Sep. 30, 2013 | Sep. 30, 2012
Advertising, net | $ 11,435,000 us-gaap_AdvertisingRevenue | $ 14,472,000 us-gaap_AdvertisingRevenue | $ 19,221,000 us-gaap_AdvertisingRevenue
Circulation | 6,038,000 us-gaap_SubscriptionRevenue | 6,346,000 us-gaap_SubscriptionRevenue | 6,530,000 us-gaap_SubscriptionRevenue
Advertising service fees and other | 2,800,000 us-gaap_OtherSalesRevenueNet | 3,012,000 us-gaap_OtherSalesRevenueNet | 3,205,000 us-gaap_OtherSalesRevenueNet
Licensing and maintenance fees | 12,987,000 us-gaap_LicenseAndMaintenanceRevenue | 9,942,000 us-gaap_LicenseAndMaintenanceRevenue | 2,205,000 us-gaap_LicenseAndMaintenanceRevenue
Consulting fees | 4,002,000 djco_ConsultingRevenue | 3,406,000 djco_ConsultingRevenue | 713,000 djco_ConsultingRevenue
Other public service fees | 6,161,000 djco_OtherPublicServiceRevenue | 498,000 djco_OtherPublicServiceRevenue |
Revenues Total | 43,423,000 us-gaap_Revenues | 37,676,000 us-gaap_Revenues | 31,874,000 us-gaap_Revenues
Salaries and employee benefits | 25,262,000 us-gaap_LaborAndRelatedExpense | 19,236,000 us-gaap_LaborAndRelatedExpense | 13,592,000 us-gaap_LaborAndRelatedExpense
Outside services | 3,212,000 djco_OtherOutsideServices | 3,086,000 djco_OtherOutsideServices | 2,956,000 djco_OtherOutsideServices
Postage and delivery expenses | 1,281,000 djco_PostageAndHandDelivery | 1,328,000 djco_PostageAndHandDelivery | 1,375,000 djco_PostageAndHandDelivery
Newsprint and printing expenses | 1,221,000 djco_NewsprintAndContractPrintings | 1,307,000 djco_NewsprintAndContractPrintings | 1,321,000 djco_NewsprintAndContractPrintings
Depreciation and amortization | 5,516,000 us-gaap_DepreciationAndAmortization | 2,441,000 us-gaap_DepreciationAndAmortization | 503,000 us-gaap_DepreciationAndAmortization
Other general and administrative expenses | 9,121,000 us-gaap_OtherGeneralAndAdministrativeExpense | 6,489,000 us-gaap_OtherGeneralAndAdministrativeExpense | 3,445,000 us-gaap_OtherGeneralAndAdministrativeExpense
Costs and Expenses Total | 45,613,000 us-gaap_CostsAndExpenses | 33,887,000 us-gaap_CostsAndExpenses | 23,192,000 us-gaap_CostsAndExpenses
(Loss) income from operations | (2,190,000)us-gaap_OperatingIncomeLoss | 3,789,000 us-gaap_OperatingIncomeLoss | 8,682,000 us-gaap_OperatingIncomeLoss
Other income (expenses) |  |  |
Dividends and interest income | 3,001,000 us-gaap_InvestmentIncomeInterestAndDividend | 2,541,000 us-gaap_InvestmentIncomeInterestAndDividend | 1,967,000 us-gaap_InvestmentIncomeInterestAndDividend
Other income | 97,000 us-gaap_OtherNonoperatingIncomeExpense | 54,000 us-gaap_OtherNonoperatingIncomeExpense |
Interest expense on margin loans | (230,000)us-gaap_InterestExpenseDebt | (97,000)us-gaap_InterestExpenseDebt |
Interest and penalty (expense) expense reversal accrued for uncertain and unrecognized tax benefits | (537,000)us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |  | 100,000 us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Gains on sales of capital assets |  | 1,000 djco_CapitalGainOnSalesOfOfficeFurnitureAndEquipment | 7,000 djco_CapitalGainOnSalesOfOfficeFurnitureAndEquipment
Other-than-temporary impairment losses on investments |  | 1,719,000 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 2,855,000 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
Income before taxes | 141,000 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,569,000 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 7,901,000 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Benefit from (provision for) income taxes | 490,000 us-gaap_IncomeTaxExpenseBenefit | (790,000)us-gaap_IncomeTaxExpenseBenefit | (2,360,000)us-gaap_IncomeTaxExpenseBenefit
Net income | 631,000 us-gaap_NetIncomeLoss | 3,779,000 us-gaap_NetIncomeLoss | 5,541,000 us-gaap_NetIncomeLoss
Weighted average number of common shares outstanding – basic and diluted (in shares) | 1,380,746 us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,380,746 us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,380,746 us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Basic and diluted net income per share (in dollars per share) | $ 0.46 us-gaap_EarningsPerShareBasicAndDiluted | $ 2.74 us-gaap_EarningsPerShareBasicAndDiluted | $ 4.01 us-gaap_EarningsPerShareBasicAndDiluted
Comprehensive income |  |  |
Net income | 631,000 us-gaap_NetIncomeLoss | 3,779,000 us-gaap_NetIncomeLoss | 5,541,000 us-gaap_NetIncomeLoss
Net change in unrealized appreciation of investments (net of taxes of $14,286,000, $13,544,000 and $9,991,000, respectively) | 22,393,000 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 21,292,000 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 15,085,000 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $0, $668,000 and $1,135,000, respectively) |  | 1,051,000 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | 1,720,000 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
| $ 23,024,000 us-gaap_ComprehensiveIncomeNetOfTax | $ 26,122,000 us-gaap_ComprehensiveIncomeNetOfTax | $ 22,346,000 us-gaap_ComprehensiveIncomeNetOfTax

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