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v3.3.1.900

Consolidated Statements of Comprehensive Income (Loss) - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2013
Advertising, net | $ 10,502,000 | $ 11,435,000 | $ 14,472,000 | [1]
Circulation | 5,915,000 | 6,038,000 | 6,346,000 | [1]
Advertising service fees and other | 2,703,000 | 2,800,000 | 3,012,000 | [1]
Licensing and maintenance fees | 13,984,000 | 12,987,000 | 9,942,000 | [1]
Consulting fees | 4,704,000 | 4,002,000 | 3,406,000 | [1]
Other public service fees | 6,170,000 | 6,161,000 | 498,000 | [1]
Revenues | 43,978,000 | 43,423,000 | 37,676,000 |
Costs and expenses |  |  |  |
Salaries and employee benefits | 26,010,000 | 25,262,000 | 19,236,000 |
Outside services | 3,524,000 | 3,212,000 | 3,086,000 |
Postage and delivery expenses | 1,318,000 | 1,281,000 | 1,328,000 |
Newsprint and printing expenses | 1,225,000 | 1,221,000 | 1,307,000 |
Depreciation and amortization | 5,531,000 | 5,516,000 | 2,441,000 |
Other general and administrative expenses | 9,882,000 | 9,121,000 | 6,489,000 |
Operating expenses | 47,490,000 | 45,613,000 | 33,887,000 | [1]
(Loss) income from operations | (3,512,000) | (2,190,000) | 3,789,000 |
Other income (expenses) |  |  |  |
Dividends and interest income | 3,829,000 | 3,001,000 | 2,541,000 | [1]
Other income | 65,000 | 97,000 | 54,000 | [1]
Interest expense on margin loans | (224,000) | (230,000) | (97,000) | [1]
Interest and penalty expense accrued for uncertain and unrecognized tax benefits | (96,000) | $ (537,000) | 0 |
Gains on sales of marketable securities/capital assets | 4,000 |  | 1,000 |
Other-than-temporary impairment losses on investments | (376,000) |  | (1,719,000) |
(Loss) income before taxes | (310,000) | $ 141,000 | 4,569,000 | [1]
Benefit from (provision for) income taxes | 1,120,000 | 490,000 | (790,000) | [1]
Net income | $ 810,000 | $ 631,000 | $ 3,779,000 | [1]
Weighted average number of common shares outstanding – basic and diluted (in shares) | 1,380,746 | 1,380,746 | 1,380,746 |
Basic and diluted net income per share (in dollars per share) | $ 0.59 | $ 0.46 | $ 2.74 |
Comprehensive (loss) income |  |  |  |
Net income | $ 810,000 | $ 631,000 | $ 3,779,000 | [1]
Net change in unrealized appreciation of investments (net of tax benefits of $5,764,000 for fiscal 2015, net of taxes of $14,286,000 and $13,544,000 for fiscal 2014 and 2013, respectively) | (8,811,000) | $ 22,393,000 | 21,292,000 |
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $146,000, $0 and $668,000, respectively) | 230,000 |  | 1,051,000 |
(Loss) income before income taxes | $ (7,771,000) | $ 23,024,000 | $ 26,122,000 |
[1] | Includes (i) New Dawn's financial results from December 5, 2012 through September 30, 2013 with revenues of $10,403,000 and expenses of $10,625,000 (including intangible amortization expenses of $1,587,000), and (ii) ISD's September 2013 financial results with revenues of $784,000 and expenses of $694,000 (including intangible amortization expenses of $278,000).

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