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Note 2 - Restated Consolidated Statements of Cash Flows (Unaudited) (Details) (USD $) | 9 Months Ended
--- | ---
Jun. 30, 2014
Cash flows from operating activities |
Net income | $ (549,000)us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operations |
Depreciation and amortization | 4,134,000 us-gaap_DepreciationAndAmortization
Deferred income taxes | (1,956,000)us-gaap_DeferredIncomeTaxesAndTaxCredits
Discounts earned on bonds | (2,000)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Decrease (increase) in current assets (net of acquisition) |
Accounts receivable, net | (536,000)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 8,000 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | 622,000 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Income tax receivable | (1,113,000)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Increase (decrease) in liabilities (net of acquisition) |
Accounts payable | 147,000 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | (1,501,000)us-gaap_IncreaseDecreaseInAccruedLiabilities
Income taxes | 3,018,000 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities | 3,815,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities |
Purchases of property, plant and equipment | (403,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (403,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities |
Increase in cash and cash equivalents | 3,412,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents |
Beginning of period | 11,338,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period | 14,750,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restatement Adjustment [Member] |
Cash flows from operating activities |
Net income | (2,803,000)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_RestatementAdjustmentMember
Adjustments to reconcile net income to net cash provided by operations |
Deferred income taxes | (1,072,000)us-gaap_DeferredIncomeTaxesAndTaxCredits / us-gaap_StatementScenarioAxis = us-gaap_RestatementAdjustmentMember
Decrease (increase) in current assets (net of acquisition) |
Income tax receivable | 339,000 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable / us-gaap_StatementScenarioAxis = us-gaap_RestatementAdjustmentMember
Increase (decrease) in liabilities (net of acquisition) |
Accrued liabilities | 518,000 us-gaap_IncreaseDecreaseInAccruedLiabilities / us-gaap_StatementScenarioAxis = us-gaap_RestatementAdjustmentMember
Income taxes | 3,018,000 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable / us-gaap_StatementScenarioAxis = us-gaap_RestatementAdjustmentMember
Scenario, Previously Reported [Member] |
Cash flows from operating activities |
Net income | 2,254,000 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Adjustments to reconcile net income to net cash provided by operations |
Depreciation and amortization | 4,134,000 us-gaap_DepreciationAndAmortization / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Deferred income taxes | (884,000)us-gaap_DeferredIncomeTaxesAndTaxCredits / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Discounts earned on bonds | (2,000)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Decrease (increase) in current assets (net of acquisition) |
Accounts receivable, net | (536,000)us-gaap_IncreaseDecreaseInAccountsReceivable / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Inventories | 8,000 us-gaap_IncreaseDecreaseInInventories / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Prepaid expenses and other assets | 622,000 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Income tax receivable | (1,452,000)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Increase (decrease) in liabilities (net of acquisition) |
Accounts payable | 147,000 us-gaap_IncreaseDecreaseInAccountsPayable / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Accrued liabilities | (2,019,000)us-gaap_IncreaseDecreaseInAccruedLiabilities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Net cash provided by operating activities | 3,815,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Cash flows from investing activities |
Purchases of property, plant and equipment | (403,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Net cash used in investing activities | (403,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Cash flows from financing activities |
Increase in cash and cash equivalents | 3,412,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Cash and cash equivalents |
Beginning of period | 11,338,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
End of period | 14,750,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Subscription Arrangement [Member] |
Increase (decrease) in liabilities (net of acquisition) |
Deferred subscriptions | (389,000)us-gaap_IncreaseDecreaseInDeferredRevenue / us-gaap_DeferredRevenueArrangementTypeAxis = us-gaap_SubscriptionArrangementMember
Subscription Arrangement [Member] | Scenario, Previously Reported [Member] |
Increase (decrease) in liabilities (net of acquisition) |
Deferred subscriptions | (389,000)us-gaap_IncreaseDecreaseInDeferredRevenue / us-gaap_DeferredRevenueArrangementTypeAxis = us-gaap_SubscriptionArrangementMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Deferred Installation Contracts [Member] |
Increase (decrease) in liabilities (net of acquisition) |
Deferred subscriptions | 1,533,000 us-gaap_IncreaseDecreaseInDeferredRevenue / us-gaap_DeferredRevenueArrangementTypeAxis = djco_DeferredInstallationContractsMember
Deferred Installation Contracts [Member] | Scenario, Previously Reported [Member] |
Increase (decrease) in liabilities (net of acquisition) |
Deferred subscriptions | 1,533,000 us-gaap_IncreaseDecreaseInDeferredRevenue / us-gaap_DeferredRevenueArrangementTypeAxis = djco_DeferredInstallationContractsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Deferred Maintenance Agreement [Member] |
Increase (decrease) in liabilities (net of acquisition) |
Deferred subscriptions | 399,000 us-gaap_IncreaseDecreaseInDeferredRevenue / us-gaap_DeferredRevenueArrangementTypeAxis = djco_DeferredMaintenanceAgreementMember
Deferred Maintenance Agreement [Member] | Scenario, Previously Reported [Member] |
Increase (decrease) in liabilities (net of acquisition) |
Deferred subscriptions | 399,000 us-gaap_IncreaseDecreaseInDeferredRevenue / us-gaap_DeferredRevenueArrangementTypeAxis = djco_DeferredMaintenanceAgreementMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
New Dawn [Member] |
Cash flows from investing activities |
Acquisition of New Dawn Technologies, Inc. (net of cash acquired) | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = djco_NewDawnMember
New Dawn [Member] | Scenario, Previously Reported [Member] |
Cash flows from investing activities |
Acquisition of New Dawn Technologies, Inc. (net of cash acquired) | $ 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = djco_NewDawnMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember

X
- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition Amount of deferred income tax expense (benefit) and income tax credits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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